Asset Manager
← All Institutions
Saiph Capital, LLC
Market Value
$278M
+8.2%
Holdings
72
+6
New Purchases
7
Added To
41
Closed
1
Reduced
12
Top 10 Concentration
68.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOT | 2.55% | 0.00% | +2.55% | $7M |
| JPST | 6.75% | 4.67% | +2.09% | $19M |
| CGCB | 0.77% | 0.00% | +0.77% | $2M |
| CGMS | 0.76% | 0.00% | +0.76% | $2M |
| AAPL | 1.87% | 1.42% | +0.45% | $5M |
| SPIB | 2.59% | 2.20% | +0.39% | $7M |
| SHYG | 0.21% | 0.00% | +0.21% | $582K |
| AVGO | 1.19% | 1.06% | +0.13% | $3M |
| BSV | 0.31% | 0.19% | +0.12% | $863K |
| GS | 0.94% | 0.82% | +0.12% | $3M |
| GOOGL | 0.42% | 0.31% | +0.11% | $1M |
| IWF | 12.80% | 12.71% | +0.09% | $36M |
| NVDA | 1.19% | 1.10% | +0.09% | $3M |
| JMST | 0.08% | 0.00% | +0.08% | $230K |
| TSLA | 0.33% | 0.25% | +0.08% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.25% | 4.70% | -4.45% | $685K |
| IVV | 8.51% | 11.02% | -2.52% | $24M |
| SPSB | 4.98% | 5.52% | -0.54% | $14M |
| IVE | 6.47% | 6.69% | -0.22% | $18M |
| SLQD | 2.79% | 2.98% | -0.18% | $8M |
| SPY | 8.10% | 8.23% | -0.13% | $23M |
| GPN | 2.72% | 2.83% | -0.11% | $8M |
| DIS | 0.00% | 0.10% | -0.10% | $0 |
| IWP | 1.95% | 2.03% | -0.08% | $5M |
| VRSK | 0.28% | 0.35% | -0.07% | $776K |
| PLTR | 0.31% | 0.39% | -0.07% | $870K |
| ISRG | 0.25% | 0.29% | -0.04% | $683K |
| V | 0.67% | 0.71% | -0.04% | $2M |
| JPLD | 0.47% | 0.50% | -0.04% | $1M |
| CRM | 0.24% | 0.28% | -0.03% | $672K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $101M | 36.5% |
| Large Cap | 36 | $151M | 54.3% |
| Mid Cap | 11 | $18M | 6.4% |
| Small Cap | 3 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$513.4B
Median Market Cap
$47.3B
Avg P/E
50.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
35
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 12.80% | 75,930 | $36M | $468.41 | $3M | -939 | -1.2% | |
| 2 | IVW | 9.48% | 218,195 | $26M | $120.72 | $2M | -3,630 | -1.6% | |
| 3 | IVV | 8.51% | 35,313 | $24M | $669.30 | -$5M | -10,281 | -22.6% | |
| 4 | SPY | 8.10% | 33,783 | $23M | $666.19 | $1M | -446 | -1.3% | |
| 5 | JPST | 6.75% | 369,793 | $19M | $50.73 | $7M | +133,360 | +56.4% | |
| 6 | IVE | 6.47% | 87,110 | $18M | $206.51 | $798K | -862 | -1.0% | |
| 7 | VOO | 6.26% | 28,410 | $17M | $612.38 | $1M | +10 | +0.0% | |
| 8 | SPSB | 4.98% | 456,357 | $14M | $30.29 | -$352K | -13,172 | -2.8% | |
| 9 | SLQD | 2.79% | 152,749 | $8M | $50.83 | $115K | +1,551 | +1.0% | |
| 10 | GPN | 2.72% | 90,813 | $8M | $83.08 | $276K | — | — | |
| 11 | SPIB | 2.59% | 212,694 | $7M | $33.89 | $2M | +44,064 | +26.1% | |
| 12 | STOT | 2.55% | 149,657 | $7M | $47.39 | — | +149,657 | — | NEW |
| 13 | IWP | 1.95% | 38,073 | $5M | $142.41 | $201K | +425 | +1.1% | |
| 14 | AAPL | 1.87% | 107,682 | $5M | $48.24 | $2M | +2,740 | +2.6% | |
| 15 | AVGO | 1.19% | 10,044 | $3M | $329.92 | $596K | +185 | +1.9% | |
| 16 | NVDA | 1.19% | 17,724 | $3M | $186.58 | $473K | -212 | -1.2% | |
| 17 | MSFT | 1.11% | 5,945 | $3M | $517.96 | $343K | +445 | +8.1% | |
| 18 | GS | 0.94% | 3,279 | $3M | $796.35 | $512K | +312 | +10.5% | |
| 19 | AMZN | 0.94% | 156,947 | $3M | $16.60 | $234K | +1,056 | +0.7% | |
| 20 | JPM | 0.86% | 7,602 | $2M | $315.43 | $214K | +69 | +0.9% | |
| 21 | QQQ | 0.84% | 3,878 | $2M | $600.41 | $281K | +167 | +4.5% | |
| 22 | GBIL | 0.78% | 21,617 | $2M | $100.23 | $331K | +3,286 | +17.9% | |
| 23 | CGCB | 0.77% | 80,221 | $2M | $26.58 | — | +80,221 | — | NEW |
| 24 | CGMS | 0.76% | 75,872 | $2M | $27.75 | — | +75,872 | — | NEW |
| 25 | VUG | 0.75% | 4,371 | $2M | $479.64 | $206K | +58 | +1.3% | |
| 26 | BAC | 0.72% | 129,836 | $2M | $15.35 | $239K | +1,725 | +1.4% | |
| 27 | V | 0.67% | 5,468 | $2M | $341.40 | $44K | +333 | +6.5% | |
| 28 | AFL | 0.64% | 16,003 | $2M | $111.70 | $100K | — | — | |
| 29 | JPLD | 0.47% | 24,751 | $1M | $52.48 | $6K | -9 | -0.0% | |
| 30 | QUAL | 0.46% | 6,563 | $1M | $194.50 | $78K | +6 | +0.1% | |
| 31 | HD | 0.43% | 2,928 | $1M | $405.20 | $259K | +399 | +15.8% | |
| 32 | USIG | 0.42% | 22,466 | $1M | $52.22 | $17K | -16 | -0.1% | |
| 33 | GOOGL | 0.42% | 4,794 | $1M | $243.11 | $372K | +290 | +6.4% | |
| 34 | IGSB | 0.36% | 19,020 | $1M | $53.03 | $72K | +1,272 | +7.2% | |
| 35 | META | 0.36% | 1,350 | $991K | $734.38 | $86K | +123 | +10.0% | |
| 36 | TSLA | 0.33% | 2,055 | $914K | $444.72 | $266K | +16 | +0.8% | |
| 37 | IJH | 0.32% | 13,757 | $898K | $65.26 | $57K | +208 | +1.5% | |
| 38 | COOP | 0.32% | 4,200 | $885K | $210.79 | $259K | — | — | |
| 39 | PLTR | 0.31% | 4,769 | $870K | $182.42 | -$125K | -2,530 | -34.7% | |
| 40 | BSV | 0.31% | 10,936 | $863K | $78.91 | $381K | +4,810 | +78.5% | |
| 41 | VRSK | 0.28% | 3,084 | $776K | $251.50 | -$133K | +167 | +5.7% | |
| 42 | MA | 0.27% | 1,330 | $757K | $568.93 | $71K | +110 | +9.0% | |
| 43 | XLV | 0.27% | 5,389 | $750K | $139.16 | $71K | +351 | +7.0% | |
| 44 | VIG | 0.27% | 3,438 | $742K | $215.79 | $52K | +65 | +1.9% | |
| 45 | BIL | 0.25% | 7,469 | $685K | $91.75 | -$11M | -124,002 | -94.3% | |
| 46 | BX | 0.25% | 4,002 | $684K | $170.85 | $85K | +2 | +0.1% | |
| 47 | ISRG | 0.25% | 1,528 | $683K | $447.23 | -$62K | +157 | +11.4% | |
| 48 | HIG | 0.24% | 5,096 | $680K | $133.39 | $33K | — | — | |
| 49 | CRM | 0.24% | 2,837 | $672K | $236.96 | -$37K | +235 | +9.0% | |
| 50 | XYL | 0.23% | 4,263 | $629K | $147.50 | $78K | +3 | +0.1% | |
| 51 | MRK | 0.22% | 7,234 | $607K | $83.93 | $161K | +1,597 | +28.3% | |
| 52 | LQD | 0.21% | 5,299 | $591K | $111.47 | $194K | +1,683 | +46.5% | |
| 53 | SHYG | 0.21% | 13,447 | $582K | $43.30 | — | +13,447 | — | NEW |
| 54 | GIGB | 0.20% | 12,000 | $560K | $46.69 | $192K | +4,006 | +50.1% | |
| 55 | COST | 0.20% | 602 | $557K | $925.63 | $4K | +43 | +7.7% | |
| 56 | BRX | 0.19% | 19,442 | $538K | $27.68 | $109K | +2,944 | +17.8% | |
| 57 | IWM | 0.19% | 2,183 | $528K | $241.96 | $69K | +57 | +2.7% | |
| 58 | ADP | 0.19% | 1,753 | $514K | $293.42 | -$4K | +72 | +4.3% | |
| 59 | RRR | 0.16% | 7,262 | $443K | $61.06 | $66K | — | — | |
| 60 | LHX | 0.15% | 1,392 | $425K | $305.41 | $77K | +3 | +0.2% | |
| 61 | ITT | 0.14% | 2,220 | $397K | $178.76 | $49K | — | — | |
| 62 | AIG | 0.14% | 4,889 | $384K | $78.54 | -$34K | +10 | +0.2% | |
| 63 | MGK | 0.09% | 655 | $264K | $402.42 | $24K | — | — | |
| 64 | SNV | 0.09% | 5,254 | $258K | $49.08 | -$14K | — | — | |
| 65 | WCC | 0.09% | 1,171 | $248K | $211.50 | $31K | — | — | |
| 66 | SSNC | 0.09% | 2,731 | $242K | $88.76 | $16K | — | — | |
| 67 | JMST | 0.08% | 4,500 | $230K | $51.04 | — | +4,500 | — | NEW |
| 68 | PAAA | 0.08% | 4,393 | $226K | $51.50 | -$24K | -470 | -9.7% | |
| 69 | IQDG | 0.08% | 5,342 | $213K | $39.88 | $1K | — | — | |
| 70 | GPC | 0.08% | 1,518 | $210K | $138.60 | — | +1,518 | — | NEW |
| 71 | TOTL | 0.07% | 5,045 | $205K | $40.57 | — | +5,045 | — | NEW |
| 72 | DIS | —% | — | — | — | -$244K | -1,971 | -100.0% | SOLD |