SC
Sinecera Capital Portfolio holdings
AUM
$82.9M
This Quarter Return
+10.13%
1 Year Return
+21.72%
3 Year Return
+13.68%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+13%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
36
New
4
Increased
14
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.61M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.31M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.3M |
| 4 |
PVL
Permianville Royalty Trust
PVL
|
$1.2M |
| 5 |
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% |
