Asset Manager
← All Institutions
Saiph Capital, LLC
Market Value
$278M
+0.2%
Holdings
75
+3
New Purchases
4
Added To
32
Closed
5
Reduced
17
Top 10 Concentration
68.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 8.54% | 6.75% | +1.79% | $24M |
| SPIB | 3.40% | 2.59% | +0.80% | $9M |
| GBIL | 1.25% | 0.78% | +0.47% | $3M |
| AVGO | 1.59% | 1.19% | +0.40% | $4M |
| RKT | 0.32% | 0.00% | +0.32% | $894K |
| IVV | 8.80% | 8.51% | +0.30% | $25M |
| MS | 0.29% | 0.00% | +0.29% | $819K |
| IVW | 9.73% | 9.48% | +0.24% | $27M |
| BDXA | 0.22% | 0.00% | +0.22% | $610K |
| AAPL | 2.01% | 1.87% | +0.15% | $6M |
| GS | 1.08% | 0.94% | +0.14% | $3M |
| GOOGL | 0.55% | 0.42% | +0.13% | $2M |
| STOT | 2.67% | 2.55% | +0.12% | $7M |
| CGCB | 0.85% | 0.77% | +0.08% | $2M |
| CGMS | 0.84% | 0.76% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.56% | 6.26% | -1.70% | $13M |
| MSFT | 0.00% | 1.11% | -1.11% | $0 |
| SPY | 7.31% | 8.10% | -0.79% | $20M |
| IWF | 12.21% | 12.80% | -0.59% | $34M |
| IVE | 6.07% | 6.47% | -0.41% | $17M |
| COOP | 0.00% | 0.32% | -0.32% | $0 |
| CRM | 0.00% | 0.24% | -0.24% | $0 |
| MRK | 0.00% | 0.22% | -0.22% | $0 |
| GPN | 2.52% | 2.72% | -0.19% | $7M |
| IWP | 1.80% | 1.95% | -0.15% | $5M |
| BIL | 0.17% | 0.25% | -0.08% | $475K |
| GPC | 0.00% | 0.08% | -0.08% | $0 |
| HD | 0.39% | 0.43% | -0.03% | $1M |
| IJH | 0.30% | 0.32% | -0.03% | $828K |
| BX | 0.22% | 0.25% | -0.02% | $617K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $95M | 34.2% |
| Large Cap | 38 | $155M | 55.8% |
| Mid Cap | 11 | $20M | 7.1% |
| Small Cap | 3 | $8M | 3.0% |
Portfolio Analytics
Avg Market Cap
$498.1B
Median Market Cap
$47.6B
Avg P/E
55.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
40
# ETFs / Funds
35
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 12.21% | 71,837 | $34M | $473.30 | -$2M | -4,093 | -5.4% | |
| 2 | IVW | 9.73% | 219,647 | $27M | $123.26 | $733K | +1,452 | +0.7% | |
| 3 | IVV | 8.80% | 35,776 | $25M | $684.94 | $870K | +463 | +1.3% | |
| 4 | JPST | 8.54% | 470,160 | $24M | $50.59 | $5M | +100,367 | +27.1% | |
| 5 | SPY | 7.31% | 29,847 | $20M | $681.91 | -$2M | -3,936 | -11.7% | |
| 6 | IVE | 6.07% | 79,660 | $17M | $212.07 | -$1M | -7,450 | -8.6% | |
| 7 | SPSB | 5.05% | 465,275 | $14M | $30.20 | $228K | +8,918 | +1.9% | |
| 8 | VOO | 4.56% | 20,228 | $13M | $627.13 | -$5M | -8,182 | -28.8% | |
| 9 | SPIB | 3.40% | 279,602 | $9M | $33.81 | $2M | +66,908 | +31.5% | |
| 10 | SLQD | 2.83% | 155,483 | $8M | $50.70 | $119K | +2,734 | +1.8% | |
| 11 | STOT | 2.67% | 157,063 | $7M | $47.28 | $334K | +7,406 | +5.0% | |
| 12 | GPN | 2.52% | 90,813 | $7M | $77.40 | -$516K | — | — | |
| 13 | AAPL | 2.01% | 107,936 | $6M | $51.96 | $414K | +254 | +0.2% | |
| 14 | IWP | 1.80% | 36,573 | $5M | $136.94 | -$414K | -1,500 | -3.9% | |
| 15 | AVGO | 1.59% | 12,789 | $4M | $346.11 | $1M | +2,745 | +27.3% | |
| 16 | GBIL | 1.25% | 34,765 | $3M | $99.94 | $1M | +13,148 | +60.8% | |
| 17 | NVDA | 1.17% | 17,493 | $3M | $186.50 | -$44K | -231 | -1.3% | |
| 18 | GS | 1.08% | 3,421 | $3M | $879.05 | $396K | +142 | +4.3% | |
| 19 | AMZN | 0.99% | 157,090 | $3M | $17.59 | $159K | +143 | +0.1% | |
| 20 | JPM | 0.88% | 7,645 | $2M | $322.22 | $65K | +43 | +0.6% | |
| 21 | CGCB | 0.85% | 89,339 | $2M | $26.52 | $237K | +9,118 | +11.4% | |
| 22 | QQQ | 0.84% | 3,822 | $2M | $614.35 | $20K | -56 | -1.4% | |
| 23 | CGMS | 0.84% | 84,358 | $2M | $27.62 | $225K | +8,486 | +11.2% | |
| 24 | BAC | 0.78% | 130,866 | $2M | $16.62 | $182K | +1,030 | +0.8% | |
| 25 | VUG | 0.74% | 4,216 | $2M | $487.90 | -$40K | -155 | -3.5% | |
| 26 | V | 0.69% | 5,439 | $2M | $350.74 | $41K | -29 | -0.5% | |
| 27 | AFL | 0.63% | 16,003 | $2M | $110.27 | -$23K | — | — | |
| 28 | GOOGL | 0.55% | 4,876 | $2M | $313.02 | $361K | +82 | +1.7% | |
| 29 | QUAL | 0.47% | 6,563 | $1M | $198.62 | $27K | — | — | |
| 30 | JPLD | 0.46% | 24,673 | $1M | $52.34 | -$7K | -78 | -0.3% | |
| 31 | USIG | 0.40% | 21,462 | $1M | $51.77 | -$62K | -1,004 | -4.5% | |
| 32 | HD | 0.39% | 3,189 | $1M | $344.14 | -$89K | +261 | +8.9% | |
| 33 | IGSB | 0.36% | 19,211 | $1M | $52.88 | $7K | +191 | +1.0% | |
| 34 | META | 0.36% | 1,509 | $996K | $660.09 | $5K | +159 | +11.8% | |
| 35 | BSV | 0.34% | 11,901 | $938K | $78.81 | $75K | +965 | +8.8% | |
| 36 | TSLA | 0.33% | 2,065 | $929K | $449.72 | $15K | +10 | +0.5% | |
| 37 | ISRG | 0.33% | 1,598 | $905K | $566.36 | $222K | +70 | +4.6% | |
| 38 | RKT | 0.32% | 46,200 | $894K | $19.36 | — | +46,200 | — | NEW |
| 39 | PLTR | 0.31% | 4,883 | $868K | $177.75 | -$2K | +114 | +2.4% | |
| 40 | XLV | 0.31% | 5,497 | $851K | $154.79 | $101K | +108 | +2.0% | |
| 41 | IJH | 0.30% | 12,538 | $828K | $66.00 | -$70K | -1,219 | -8.9% | |
| 42 | MS | 0.29% | 4,614 | $819K | $177.53 | — | +4,614 | — | NEW |
| 43 | MA | 0.29% | 1,429 | $816K | $571.00 | $59K | +99 | +7.4% | |
| 44 | VIG | 0.27% | 3,398 | $747K | $219.78 | $5K | -40 | -1.2% | |
| 45 | VRSK | 0.26% | 3,227 | $722K | $223.68 | -$54K | +143 | +4.6% | |
| 46 | HIG | 0.25% | 5,096 | $702K | $137.80 | $22K | — | — | |
| 47 | BX | 0.22% | 4,002 | $617K | $154.14 | -$67K | — | — | |
| 48 | LQD | 0.22% | 5,558 | $612K | $110.19 | $22K | +259 | +4.9% | |
| 49 | BDXA | 0.22% | 3,145 | $610K | $194.07 | — | +3,145 | — | NEW |
| 50 | BRX | 0.22% | 22,864 | $599K | $26.22 | $61K | +3,422 | +17.6% | |
| 51 | GIGB | 0.21% | 12,661 | $586K | $46.25 | $25K | +661 | +5.5% | |
| 52 | XYL | 0.21% | 4,263 | $581K | $136.18 | -$48K | — | — | |
| 53 | SHYG | 0.20% | 13,212 | $566K | $42.87 | -$16K | -235 | -1.8% | |
| 54 | COST | 0.19% | 602 | $519K | $862.34 | -$38K | — | — | |
| 55 | IWM | 0.17% | 1,947 | $479K | $246.16 | -$49K | -236 | -10.8% | |
| 56 | BIL | 0.17% | 5,202 | $475K | $91.38 | -$210K | -2,267 | -30.4% | |
| 57 | ADP | 0.16% | 1,753 | $451K | $257.16 | -$64K | — | — | |
| 58 | RRR | 0.16% | 7,262 | $450K | $61.95 | $6K | — | — | |
| 59 | AIG | 0.15% | 4,889 | $418K | $85.55 | $34K | — | — | |
| 60 | LHX | 0.15% | 1,392 | $409K | $293.57 | -$16K | — | — | |
| 61 | ITT | 0.14% | 2,220 | $385K | $173.51 | -$12K | — | — | |
| 62 | WCC | 0.10% | 1,171 | $286K | $244.64 | $39K | — | — | |
| 63 | MGK | 0.10% | 655 | $270K | $412.77 | $7K | — | — | |
| 64 | TOTL | 0.10% | 6,643 | $267K | $40.25 | $63K | +1,598 | +31.7% | |
| 65 | SSNC | 0.09% | 2,731 | $239K | $87.42 | -$4K | — | — | |
| 66 | PAAA | 0.08% | 4,505 | $231K | $51.26 | $5K | +112 | +2.5% | |
| 67 | JMST | 0.08% | 4,500 | $229K | $50.94 | -$450 | — | — | |
| 68 | IQDG | 0.08% | 5,342 | $222K | $41.48 | $9K | — | — | |
| 69 | SNV | 0.08% | 4,254 | $213K | $50.05 | -$45K | -1,000 | -19.0% | |
| 70 | GILD | 0.07% | 1,655 | $203K | $122.77 | — | +1,655 | — | NEW |
| 71 | MRK | —% | — | — | — | -$607K | -7,234 | -100.0% | SOLD |
| 72 | CRM | —% | — | — | — | -$672K | -2,837 | -100.0% | SOLD |
| 73 | GPC | —% | — | — | — | -$210K | -1,518 | -100.0% | SOLD |
| 74 | COOP | —% | — | — | — | -$885K | -4,200 | -100.0% | SOLD |
| 75 | MSFT | —% | — | — | — | -$3M | -5,945 | -100.0% | SOLD |