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
$72.1M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$430K
3
+$219K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$135K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K

Top Sells

1
+$8.93M
2
+$7.07M
3
+$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
MXI icon
iShares Global Materials ETF
MXI
+$2.21M

Sector Composition

1 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 20.07%
148,453
-33,811
2
$14.2M 19.65%
52,673
-6,534
3
$11.9M 16.47%
122,274
-8,360
4
$5.49M 7.61%
127,101
-3,907
5
$3.48M 4.82%
38,000
-24,140
6
$2.31M 3.2%
20,031
7
$2.21M 3.06%
16,159
-2,431
8
$2.2M 3.06%
+37,190
9
$1.74M 2.41%
14,619
-1,067
10
$1.69M 2.34%
9,837
-140
11
$1.4M 1.95%
62,844
-208,543
12
$1.32M 1.83%
50,997
-76,604
13
$1.28M 1.77%
16,489
-91,177
14
$1.15M 1.6%
14,539
15
$861K 1.19%
1,641
16
$787K 1.09%
9,630
+1,583
17
$784K 1.09%
7,784
+1,343
18
$754K 1.05%
19,592
19
$536K 0.74%
4,847
+797
20
$511K 0.71%
6,675
-116,592
21
$506K 0.7%
6,054
+18
22
$467K 0.65%
2,444
+3
23
$430K 0.6%
+7,534
24
$391K 0.54%
3,537
25
$367K 0.51%
763
+2
1
2