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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
100.17%
Top 10 Hldgs %
51.58%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$79.1M
2
AAPL icon
Apple
AAPL
+$13.4M
3
TSLA icon
Tesla
TSLA
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
SBAC icon
SBA Communications
SBAC
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 14.45%
3 Consumer Discretionary 9.19%
4 Industrials 5.21%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.38B
$1.66M 0.69%
+17,083
New +$1.52M
TEAM icon
27
Atlassian
TEAM
$28B
$1.64M 0.68%
+6,385
New +$1.49M
SAN icon
28
Banco Santander
SAN
$207B
$1.6M 0.66%
+410,033
New +$1.59M
NTNX icon
29
Nutanix
NTNX
$16.6B
$1.59M 0.66%
+41,678
New +$1.3M
CELH icon
30
Celsius Holdings
CELH
$7.55B
$1.56M 0.65%
+61,611
New +$1.26M
DASH icon
31
DoorDash
DASH
$88.2B
$1.51M 0.62%
+8,445
New +$1.24M
XPEV icon
32
XPeng
XPEV
$11.5B
$1.5M 0.62%
+33,882
New +$1.15M
DBRG icon
33
DigitalBridge
DBRG
$2.93B
$1.49M 0.61%
+47,067
New +$1.35M
BBVA icon
34
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.48M 0.61%
+237,826
New +$1.41M
OKTA icon
35
Okta
OKTA
$25.7B
$1.46M 0.6%
+5,956
New +$1.44M
PBR icon
36
Petrobras
PBR
$121B
$1.38M 0.57%
+112,617
New +$1.11M
OCFT
37
DELISTED
OneConnect Financial Technology
OCFT
$1.37M 0.56%
+11,363
New +$1.63M
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.56%
+5,163
New +$1.28M
FIVN icon
39
FIVE9
FIVN
$2.28B
$1.35M 0.56%
+7,340
New +$1.27M
TDOC icon
40
Teladoc Health
TDOC
$1.22B
$1.33M 0.55%
+7,999
New +$1.3M
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$1.33M 0.55%
+8,217
New +$1.15M
GPRO icon
42
GoPro
GPRO
$133M
$1.31M 0.54%
+112,850
New +$1.27M
YEXT icon
43
Yext
YEXT
$572M
$1.3M 0.54%
+91,058
New +$1.27M
AMRS
44
DELISTED
Amyris Inc.
AMRS
$1.25M 0.52%
+76,597
New +$1.14M
HUBS icon
45
HubSpot
HUBS
$12.7B
$1.24M 0.51%
+2,133
New +$1.11M
ROKU icon
46
Roku
ROKU
$21.9B
$1.24M 0.51%
+2,688
New +$951K
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$1.22M 0.5%
+22,896
New +$1.27M
DOCU
48
DocuSign
DOCU
$11B
$1.2M 0.49%
+4,284
New +$958K
PHR icon
49
Phreesia
PHR
$707M
$1.2M 0.49%
+19,541
New +$1.02M
BA icon
50
Boeing
BA
$187B
$1.18M 0.49%
+4,935
New +$1.19M
1
2
3 4 5

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Sante Capital Fund's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Sante Capital Fund, which disclosed 110 positions worth $242M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ProShares UltraPro QQQ: 3,000,000 shares worth $68.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Consumer Discretionary.

  • Sante Capital Fund's largest Q2 2021 buy was ProShares UltraPro QQQ: 3,000,000 shares worth $68.4M.
  • Sante Capital Fund's ten largest holdings make up 52% of its $242M portfolio in Q2 2021.
  • Sante Capital Fund disclosed 110 positions in Q2 2021, its first 13F filing on record.

Based on Sante Capital Fund's 13F filing for Q2 2021, filed 16 Aug 2021.