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
$84.2M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.1M
3
+$1.89M
4
MXI icon
iShares Global Materials ETF
MXI
+$1.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.25M

Top Sells

1
+$2.61M
2
+$1.31M
3
+$1.3M
4
PVL
Permianville Royalty Trust
PVL
+$1.2M
5
IAU icon
iShares Gold Trust
IAU
+$1.16M

Sector Composition

1 Technology 2.75%
2 Energy 0%
3 Healthcare 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 21.01%
182,264
+52,560
2
$14.1M 16.73%
59,207
-3,184
3
$12.4M 14.73%
130,634
+19,848
4
$7.34M 8.71%
107,666
-19,139
5
$5.66M 6.72%
271,387
+255,558
6
$5.15M 6.11%
131,008
-29,554
7
$3.52M 4.17%
62,140
+24,681
8
$2.87M 3.41%
127,601
-2,243
9
$2.2M 2.62%
18,590
+381
10
$2.11M 2.5%
20,031
-1,805
11
$1.92M 2.28%
9,977
+1,026
12
$1.81M 2.15%
15,686
+1,043
13
$1.25M 1.49%
+14,539
14
$784K 0.93%
1,641
-811
15
$690K 0.82%
19,592
+1
16
$660K 0.78%
8,047
+252
17
$653K 0.78%
+6,441
18
$471K 0.56%
6,036
+22
19
$446K 0.53%
4,050
+123
20
$399K 0.47%
2,441
+31
21
$398K 0.47%
123,267
+107,409
22
$383K 0.45%
3,537
23
$350K 0.42%
17,153
-605
24
$332K 0.39%
761
+6
25
$237K 0.28%
761
1
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