SC

Sinecera Capital Portfolio holdings

AUM $82.9M
1-Year Est. Return 21.72%
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.28M
3
+$1.26M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$390K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65K

Top Sells

1
+$1.58M
2
+$1.28M
3
+$1.27M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$208K
5
VDE icon
Vanguard Energy ETF
VDE
+$123K

Sector Composition

1 Energy 3.97%
2 Healthcare 0.44%
3 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 21.78%
103,393
-6,798
2
$12.2M 13.61%
173,639
-22,564
3
$8.56M 9.56%
139,934
-20,801
4
$8.37M 9.34%
243,826
-2,735
5
$8.07M 9.01%
70,245
+15,246
6
$7.68M 8.57%
75,040
+12,329
7
$3.85M 4.3%
52,155
-242
8
$2.81M 3.13%
144,604
9
$2.52M 2.82%
21,154
-61
10
$2.03M 2.27%
20,431
-1,233
11
$2.02M 2.25%
121,103
+87
12
$1.54M 1.72%
455,124
+358
13
$1.45M 1.62%
3,835
+7
14
$1.28M 1.43%
+15,264
15
$1.07M 1.19%
59,710
16
$996K 1.11%
9,195
17
$830K 0.93%
18,491
18
$763K 0.85%
9,217
-62
19
$651K 0.73%
21,955
20
$536K 0.6%
4,865
-34
21
$417K 0.47%
4,164
22
$416K 0.46%
5,921
+13
23
$390K 0.44%
+253,101
24
$366K 0.41%
3,965
25
$363K 0.41%
8,015
1
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