SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
+19.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$68.4M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
| 5 |
SBA Communications
SBAC
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$838M
| $1.66M | 0.69% |
+17,083
| New | +$1.66M |
|
27
Atlassian
TEAM
$46B
| $1.64M | 0.68% |
+6,385
| New | +$1.64M |
|
28
Banco Santander
SAN
$150B
| $1.6M | 0.66% |
+410,033
| New | +$1.6M |
|
29
Nutanix
NTNX
$21.4B
| $1.59M | 0.66% |
+41,678
| New | +$1.59M |
|
30
Celsius Holdings
CELH
$14.6B
| $1.56M | 0.65% |
+61,611
| New | +$1.56M |
|
31
DoorDash
DASH
$110B
| $1.51M | 0.62% |
+8,445
| New | +$1.51M |
|
32
XPeng
XPEV
$20.5B
| $1.51M | 0.62% |
+33,882
| New | +$1.51M |
|
33
DigitalBridge
DBRG
$2.2B
| $1.49M | 0.61% |
+47,067
| New | +$1.49M |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.48M | 0.61% |
+237,826
| New | +$1.48M |
|
35
Okta
OKTA
$16B
| $1.46M | 0.6% |
+5,956
| New | +$1.46M |
|
36
Petrobras
PBR
$81.4B
| $1.38M | 0.57% |
+112,617
| New | +$1.38M |
|
|
OCFT
37
OneConnect Financial Technology
OCFT
$283M
| $1.37M | 0.56% |
+11,363
| New | +$1.37M |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $1.35M | 0.56% |
+5,163
| New | +$1.35M |
|
39
FIVE9
FIVN
$2.05B
| $1.35M | 0.56% |
+7,340
| New | +$1.35M |
|
40
Teladoc Health
TDOC
$1.37B
| $1.33M | 0.55% |
+7,999
| New | +$1.33M |
|
|
AVLR
41
DELISTED
Avalara, Inc.
AVLR
| $1.33M | 0.55% |
+8,217
| New | +$1.33M |
|
42
GoPro
GPRO
$350M
| $1.32M | 0.54% |
+112,850
| New | +$1.32M |
|
43
Yext
YEXT
$1.09B
| $1.3M | 0.54% |
+91,058
| New | +$1.3M |
|
|
AMRS
44
DELISTED
Amyris Inc.
AMRS
| $1.25M | 0.52% |
+76,597
| New | +$1.25M |
|
45
HubSpot
HUBS
$26.1B
| $1.24M | 0.51% |
+2,133
| New | +$1.24M |
|
46
Roku
ROKU
$14B
| $1.24M | 0.51% |
+2,688
| New | +$1.24M |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | 0.5% |
+22,896
| New | +$1.22M |
|
48
DocuSign
DOCU
$16.2B
| $1.2M | 0.49% |
+4,284
| New | +$1.2M |
|
49
Phreesia
PHR
$1.45B
| $1.2M | 0.49% |
+19,541
| New | +$1.2M |
|
50
Boeing
BA
$163B
| $1.18M | 0.49% |
+4,935
| New | +$1.18M |
|