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
$94M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$275K
3
+$215K
4
VDE icon
Vanguard Energy ETF
VDE
+$101K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1K

Top Sells

1
+$1.17M
2
+$359K
3
+$260K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$202K
5
MXI icon
iShares Global Materials ETF
MXI
+$52.8K

Sector Composition

1 Energy 4.48%
2 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 23.04%
98,281
-5,314
2
$19.6M 20.88%
190,564
-206
3
$15.1M 16.12%
156,784
-2,090
4
$7.71M 8.21%
211,872
-9,870
5
$4.2M 4.47%
51,276
-645
6
$3.06M 3.26%
122,461
+88
7
$2.42M 2.58%
109,280
-2,151
8
$2.36M 2.51%
20,453
-296
9
$2.14M 2.27%
21,836
10
$1.88M 2%
16,527
+885
11
$1.74M 1.85%
+8,951
12
$1.5M 1.59%
23,535
+442
13
$1.47M 1.56%
3,297
14
$1.38M 1.47%
15,858
15
$1.21M 1.28%
20,723
16
$1.15M 1.23%
458,702
+660
17
$838K 0.89%
44,086
-13,698
18
$641K 0.68%
19,590
19
$638K 0.68%
7,874
-76
20
$445K 0.47%
5,993
+16
21
$438K 0.47%
3,966
-38
22
$432K 0.46%
7,371
23
$352K 0.38%
3,537
24
$322K 0.34%
2,410
25
$307K 0.33%
755
+3
1
2