SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$5.75M
3
+$4.03M
4
QTWO icon
Q2 Holdings
QTWO
+$3.7M
5
FRPT icon
Freshpet
FRPT
+$3.46M

Top Sells

1
+$68.4M
2
+$12.7M
3
+$10.8M
4
SBAC icon
SBA Communications
SBAC
+$6.62M
5
VRT icon
Vertiv
VRT
+$4.31M

Sector Composition

1 Technology 34.64%
2 Healthcare 10.84%
3 Consumer Staples 3.2%
4 Communication Services 2.95%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.47%
+8,895
27
$429K 0.4%
+6,962
28
$325K 0.3%
31,173
-45,199
29
$226K 0.21%
+17,911
30
$214K 0.2%
+9,840
31
$201K 0.19%
+5,285
32
$168K 0.16%
+16,262
33
$124K 0.11%
+22,357
34
– –
-54,403
35
– –
-15,839
36
– –
-4,284
37
– –
-39,508
38
– –
-131,387
39
– –
-79,145
40
– –
-10,636
41
– –
-7,340
42
– –
-74,686
43
– –
-367,187
44
– –
-19,374
45
– –
-27,959
46
– –
-75,265
47
– –
-112,850
48
– –
-9,636
49
– –
-4,365
50
– –
-15,221
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2
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