Asset Manager
← All Institutions
Saiph Capital, LLC
Market Value
$334M
+26.4%
Holdings
135
+56
New Purchases
59
Added To
53
Closed
4
Reduced
9
Top 10 Concentration
57.5%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.98% | 1.19% | +0.79% | $7M |
| AAPL | 2.71% | 2.07% | +0.63% | $9M |
| AMZN | 1.51% | 0.93% | +0.58% | $5M |
| GOOGL | 1.10% | 0.52% | +0.57% | $4M |
| GBIL | 1.02% | 0.53% | +0.49% | $3M |
| TSLA | 0.70% | 0.29% | +0.41% | $2M |
| ORCL | 0.36% | 0.00% | +0.36% | $1M |
| MSFT | 1.40% | 1.14% | +0.26% | $5M |
| GS | 1.35% | 1.10% | +0.26% | $5M |
| DGX | 0.21% | 0.00% | +0.21% | $704K |
| META | 0.71% | 0.52% | +0.19% | $2M |
| LLY | 0.19% | 0.00% | +0.19% | $643K |
| VZ | 0.19% | 0.00% | +0.19% | $640K |
| CRWD | 0.19% | 0.00% | +0.19% | $638K |
| GLD | 0.19% | 0.00% | +0.19% | $626K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 6.92% | 8.65% | -1.74% | $23M |
| IWF | 10.03% | 10.99% | -0.96% | $34M |
| IVE | 5.50% | 6.34% | -0.84% | $18M |
| IVV | 8.03% | 8.81% | -0.78% | $27M |
| SPY | 5.94% | 6.63% | -0.69% | $20M |
| SLQD | 2.17% | 2.86% | -0.69% | $7M |
| SPSB | 2.88% | 3.56% | -0.68% | $10M |
| VOO | 3.96% | 4.50% | -0.53% | $13M |
| STOT | 2.10% | 2.62% | -0.52% | $7M |
| IEFA | 2.33% | 2.74% | -0.41% | $8M |
| XLV | 0.00% | 0.33% | -0.33% | $0 |
| GPN | 1.99% | 2.31% | -0.33% | $7M |
| IVW | 9.22% | 9.54% | -0.32% | $31M |
| SPIB | 1.51% | 1.83% | -0.32% | $5M |
| ISRG | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $134M | 40.2% |
| Large Cap | 64 | $170M | 50.9% |
| Mid Cap | 21 | $22M | 6.5% |
| Small Cap | 4 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$419.1B
Median Market Cap
$71.5B
Avg P/E
35.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
95
# ETFs / Funds
40
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 10.03% | 269,824 | $34M | $124.17 | $4M | +201,742 | +296.3% | |
| 2 | IVW | 9.22% | 223,887 | $31M | $137.53 | $6M | +1,051 | +0.5% | |
| 3 | IVV | 8.03% | 35,828 | $27M | $748.88 | $4M | +173 | +0.5% | |
| 4 | JPST | 6.92% | 456,852 | $23M | $50.57 | $241K | +5,131 | +1.1% | |
| 5 | SPY | 5.94% | 26,577 | $20M | $746.77 | $2M | -370 | -1.4% | |
| 6 | IVE | 5.50% | 80,907 | $18M | $227.06 | $2M | +1,572 | +2.0% | |
| 7 | VOO | 3.96% | 19,272 | $13M | $686.81 | $1M | -612 | -3.1% | |
| 8 | SPSB | 2.88% | 320,863 | $10M | $30.01 | $210K | +7,625 | +2.4% | |
| 9 | AAPL | 2.71% | 31,247 | $9M | $289.36 | $4M | +9,676 | +44.9% | |
| 10 | IEFA | 2.33% | 80,570 | $8M | $96.58 | $541K | +594 | +0.7% | |
| 11 | AVGO | 2.32% | 20,538 | $8M | $377.76 | $2M | +1,223 | +6.3% | |
| 12 | SLQD | 2.17% | 143,690 | $7M | $50.37 | -$308K | -5,759 | -3.9% | |
| 13 | STOT | 2.10% | 149,132 | $7M | $47.06 | $98K | +2,310 | +1.6% | |
| 14 | GPN | 1.99% | 91,392 | $7M | $72.56 | $520K | +579 | +0.6% | |
| 15 | NVDA | 1.98% | 32,996 | $7M | $200.09 | $3M | +15,001 | +83.4% | |
| 16 | IWP | 1.61% | 36,798 | $5M | $146.41 | $639K | -265 | -0.7% | |
| 17 | AMZN | 1.51% | 21,229 | $5M | $238.34 | $3M | +9,425 | +79.8% | |
| 18 | SPIB | 1.51% | 151,071 | $5M | $33.46 | $221K | +6,962 | +4.8% | |
| 19 | MSFT | 1.40% | 12,515 | $5M | $373.02 | $2M | +4,397 | +54.2% | |
| 20 | GS | 1.35% | 4,472 | $5M | $1,011.31 | $2M | +1,046 | +30.5% | |
| 21 | GOOGL | 1.10% | 10,244 | $4M | $357.38 | $2M | +5,454 | +113.9% | |
| 22 | GBIL | 1.02% | 34,005 | $3M | $100.16 | $2M | +20,152 | +145.5% | |
| 23 | JPM | 0.79% | 8,098 | $3M | $327.32 | $414K | +493 | +6.5% | |
| 24 | QQQ | 0.76% | 3,456 | $3M | $736.29 | $593K | +74 | +2.2% | |
| 25 | CGMS | 0.74% | 90,708 | $2M | $27.33 | $228K | +8,041 | +9.7% | |
| 26 | BAC | 0.73% | 134,048 | $2M | $18.14 | $457K | +2,450 | +1.9% | |
| 27 | CGCB | 0.72% | 92,219 | $2M | $26.18 | $111K | +4,513 | +5.2% | |
| 28 | META | 0.71% | 4,228 | $2M | $563.29 | $1M | +1,826 | +76.0% | |
| 29 | TSLA | 0.70% | 5,567 | $2M | $420.60 | $2M | +3,502 | +169.6% | |
| 30 | BX | 0.68% | 19,279 | $2M | $117.67 | $491K | +3,823 | +24.7% | |
| 31 | VUG | 0.67% | 25,922 | $2M | $86.14 | $364K | +21,643 | +505.8% | |
| 32 | V | 0.67% | 6,489 | $2M | $343.11 | $542K | +915 | +16.4% | |
| 33 | AFL | 0.56% | 16,003 | $2M | $117.25 | $121K | — | — | |
| 34 | MS | 0.47% | 7,435 | $2M | $209.04 | $795K | +2,821 | +61.1% | |
| 35 | QUAL | 0.45% | 6,883 | $2M | $219.43 | $228K | +200 | +3.0% | |
| 36 | HD | 0.44% | 4,207 | $1M | $352.72 | $405K | +927 | +28.3% | |
| 37 | JPLD | 0.39% | 24,668 | $1M | $52.19 | $2K | +36 | +0.1% | |
| 38 | COST | 0.37% | 1,323 | $1M | $935.47 | $684K | +767 | +137.9% | |
| 39 | ORCL | 0.36% | 8,265 | $1M | $146.55 | — | +8,265 | — | NEW |
| 40 | IJH | 0.31% | 13,454 | $1M | $77.11 | $145K | +236 | +1.8% | |
| 41 | USIG | 0.31% | 20,191 | $1M | $51.29 | -$29K | -588 | -2.8% | |
| 42 | IGSB | 0.29% | 18,643 | $977K | $52.41 | -$15K | -237 | -1.3% | |
| 43 | WELL | 0.29% | 4,197 | $953K | $226.97 | $172K | +248 | +6.3% | |
| 44 | MA | 0.28% | 1,835 | $943K | $513.64 | $212K | +374 | +25.6% | |
| 45 | BSV | 0.27% | 11,708 | $912K | $77.91 | -$23K | -213 | -1.8% | |
| 46 | VRT | 0.27% | 2,696 | $903K | $334.82 | $684K | +1,823 | +208.8% | |
| 47 | GILD | 0.25% | 6,717 | $849K | $126.34 | $620K | +5,078 | +309.8% | |
| 48 | VIG | 0.25% | 3,517 | $832K | $236.62 | $84K | +39 | +1.1% | |
| 49 | AMT | 0.24% | 4,979 | $814K | $163.57 | $66K | +643 | +14.8% | |
| 50 | PLTR | 0.24% | 6,830 | $797K | $116.67 | -$7K | +1,337 | +24.3% | |
| 51 | RKT | 0.22% | 46,200 | $728K | $15.75 | $69K | — | — | |
| 52 | DGX | 0.21% | 3,322 | $704K | $211.95 | — | +3,322 | — | NEW |
| 53 | HIG | 0.20% | 5,096 | $675K | $132.52 | -$14K | — | — | |
| 54 | LQD | 0.20% | 6,051 | $660K | $109.07 | $39K | +350 | +6.1% | |
| 55 | GIGB | 0.19% | 14,121 | $648K | $45.91 | $40K | +849 | +6.4% | |
| 56 | LLY | 0.19% | 536 | $643K | $1,199.43 | — | +536 | — | NEW |
| 57 | VZ | 0.19% | 15,113 | $640K | $42.34 | — | +15,113 | — | NEW |
| 58 | BDXA | 0.19% | 4,226 | $640K | $151.33 | $145K | +1,081 | +34.4% | |
| 59 | CRWD | 0.19% | 836 | $638K | $763.14 | — | +836 | — | NEW |
| 60 | GLD | 0.19% | 1,700 | $626K | $368.38 | — | +1,700 | — | NEW |
| 61 | IWM | 0.19% | 2,081 | $625K | $300.45 | $117K | +32 | +1.6% | |
| 62 | WMT | 0.19% | 5,511 | $624K | $113.26 | — | +5,511 | — | NEW |
| 63 | MU | 0.18% | 533 | $615K | $1,154.29 | — | +533 | — | NEW |
| 64 | NOW | 0.18% | 6,153 | $611K | $99.28 | — | +6,153 | — | NEW |
| 65 | AMD | 0.18% | 1,044 | $606K | $580.91 | — | +1,044 | — | NEW |
| 66 | VXUS | 0.18% | 6,994 | $598K | $85.49 | $59K | — | — | |
| 67 | AIG | 0.18% | 7,864 | $586K | $74.53 | $218K | +2,975 | +60.9% | |
| 68 | MRK | 0.17% | 4,425 | $569K | $128.50 | — | +4,425 | — | NEW |
| 69 | XONA.DE | 0.17% | 4,073 | $557K | $136.72 | $349K | +2,850 | +233.0% | |
| 70 | ED | 0.16% | 4,967 | $549K | $110.63 | — | +4,967 | — | NEW |
| 71 | BIL | 0.16% | 5,963 | $546K | $91.65 | $263K | +2,873 | +93.0% | |
| 72 | SHYG | 0.16% | 12,844 | $545K | $42.41 | $10K | +210 | +1.7% | |
| 73 | COF | 0.16% | 2,639 | $529K | $200.62 | $292K | +1,339 | +103.0% | |
| 74 | EOG | 0.16% | 4,041 | $524K | $129.73 | — | +4,041 | — | NEW |
| 75 | XYL | 0.15% | 4,263 | $504K | $118.21 | -$6K | — | — | |
| 76 | RRR | 0.14% | 7,262 | $472K | $65.06 | $85K | — | — | |
| 77 | AMAT | 0.14% | 650 | $470K | $723.00 | — | +650 | — | NEW |
| 78 | ITT | 0.13% | 2,220 | $439K | $197.76 | $16K | — | — | |
| 79 | NJR | 0.13% | 7,558 | $424K | $56.04 | — | +7,558 | — | NEW |
| 80 | WCC | 0.12% | 1,192 | $412K | $345.43 | $91K | +21 | +1.8% | |
| 81 | JNJ | 0.12% | 1,616 | $410K | $254.00 | — | +1,616 | — | NEW |
| 82 | LHX | 0.12% | 1,392 | $405K | $290.59 | -$76K | — | — | |
| 83 | ADP | 0.12% | 1,753 | $392K | $223.89 | $36K | — | — | |
| 84 | SPCX | 0.11% | 2,200 | $376K | $170.86 | — | +2,200 | — | NEW |
| 85 | EVRG | 0.11% | 4,348 | $376K | $86.43 | — | +4,348 | — | NEW |
| 86 | OGE | 0.11% | 7,616 | $371K | $48.66 | — | +7,616 | — | NEW |
| 87 | INTC | 0.11% | 2,580 | $360K | $139.63 | — | +2,580 | — | NEW |
| 88 | AEE | 0.11% | 3,109 | $351K | $113.04 | — | +3,109 | — | NEW |
| 89 | CHRD | 0.10% | 3,053 | $349K | $114.30 | — | +3,053 | — | NEW |
| 90 | COHR | 0.10% | 849 | $335K | $394.47 | — | +849 | — | NEW |
| 91 | TOTL | 0.10% | 8,427 | $333K | $39.47 | $38K | +1,015 | +13.7% | |
| 92 | KIM | 0.09% | 12,200 | $309K | $25.35 | — | +12,200 | — | NEW |
| 93 | MTG | 0.09% | 10,855 | $306K | $28.20 | — | +10,855 | — | NEW |
| 94 | LRCX | 0.09% | 692 | $300K | $433.33 | — | +692 | — | NEW |
| 95 | MGK | 0.09% | 3,275 | $288K | $87.91 | $47K | +2,620 | +400.0% | |
| 96 | ALL | 0.09% | 1,204 | $286K | $237.94 | — | +1,204 | — | NEW |
| 97 | JHG | 0.09% | 5,497 | $286K | $51.95 | — | +5,497 | — | NEW |
| 98 | FANG | 0.08% | 1,585 | $279K | $175.78 | — | +1,585 | — | NEW |
| 99 | EXC | 0.08% | 5,916 | $276K | $46.62 | — | +5,916 | — | NEW |
| 100 | AXP | 0.08% | 762 | $258K | $338.25 | — | +762 | — | NEW |