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
$74.3M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$512K
3
+$471K
4
CPT icon
Camden Property Trust
CPT
+$382K
5
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$295K

Top Sells

1
+$7.62M
2
+$5.4M
3
+$4.21M
4
IAU icon
iShares Gold Trust
IAU
+$1.8M
5
MXI icon
iShares Global Materials ETF
MXI
+$1.08M

Sector Composition

1 Energy 5.13%
2 Technology 2.52%
3 Healthcare 0.63%
4 Real Estate 0.51%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 17.84%
62,391
-35,890
2
$11.5M 15.48%
129,704
-60,860
3
$10.1M 13.66%
110,786
-45,998
4
$6.77M 9.11%
126,805
+106,082
5
$5.62M 7.56%
160,562
-51,310
6
$3.23M 4.35%
129,844
+20,564
7
$2.94M 3.96%
37,459
-13,817
8
$2.61M 3.51%
122,558
+97
9
$2.32M 3.13%
18,209
+1,682
10
$2.07M 2.78%
21,836
11
$1.66M 2.23%
14,643
-5,810
12
$1.53M 2.06%
8,951
13
$1.31M 1.76%
23,549
+14
14
$1.2M 1.62%
459,427
+725
15
$1.11M 1.49%
15,858
16
$1.05M 1.42%
2,452
-845
17
$631K 0.85%
7,795
-79
18
$623K 0.84%
19,591
+1
19
$471K 0.63%
+253,101
20
$436K 0.59%
6,014
+21
21
$434K 0.58%
3,927
-39
22
$421K 0.57%
7,371
23
$382K 0.51%
+4,000
24
$338K 0.46%
2,410
25
$335K 0.45%
3,537
1
2