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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
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$79.1M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Tesla
TSLA
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.49% |
+110,910
| New | +$1.17M |
|
52
Ford
F
$56.3B
| $1.18M | 0.49% |
+79,145
| New | +$1.05M |
|
53
Patterson-UTI
PTEN
$3.62B
| $1.17M | 0.48% |
+117,221
| New | +$992K |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.48% |
+16,076
| New | +$1M |
|
55
Fastly Inc
FSLY
$4.07B
| $1.16M | 0.48% |
+19,374
| New | +$1.1M |
|
56
PagerDuty
PD
$865M
| $1.15M | 0.47% |
+27,000
| New | +$1.09M |
|
|
DRNA
57
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.12M | 0.46% |
+29,963
| New | +$918K |
|
58
WIX.com
WIX
$2.7B
| $1.11M | 0.46% |
+3,838
| New | +$1.08M |
|
59
Inovio Pharmaceuticals
INO
$70M
| $1.07M | 0.44% |
+9,636
| New | +$926K |
|
60
Adaptive Biotechnologies
ADPT
$3.91B
| $1.07M | 0.44% |
+26,145
| New | +$1.02M |
|
61
Sea Limited
SE
$70.4B
| $1.05M | 0.43% |
+3,831
| New | +$972K |
|
|
NOVA
62
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.43% |
+27,862
| New | +$926K |
|
|
PR
63
Permian Resources
PR
$16.6B
| $1.05M | 0.43% |
+154,268
| New | +$797K |
|
|
VLDR
64
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.04M | 0.43% |
+97,567
| New | +$1.15M |
|
65
Snap
SNAP
$8.97B
| $1.02M | 0.42% |
+15,028
| New | +$902K |
|
66
Twilio
TWLO
$29.3B
| $1.02M | 0.42% |
+2,577
| New | +$895K |
|
67
iRhythm Holdings
IRTC
$4.09B
| $1.01M | 0.42% |
+15,221
| New | +$1.21M |
|
68
Zscaler
ZS
$26.1B
| $1.01M | 0.42% |
+4,666
| New | +$887K |
|
69
Flex
FLEX
$45B
| $1.01M | 0.42% |
+74,686
| New | +$1.01M |
|
70
Appian
APPN
$2.2B
| $997K | 0.41% |
+7,237
| New | +$822K |
|
71
Bilibili
BILI
$7.78B
| $939K | 0.39% |
+7,707
| New | +$835K |
|
72
MongoDB
MDB
$30.3B
| $929K | 0.38% |
+2,571
| New | +$795K |
|
73
Fate Therapeutics
FATE
$303M
| $923K | 0.38% |
+10,636
| New | +$857K |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $914K | 0.38% |
+15,839
| New | +$666K |
|
75
Cloudflare
NET
$104B
| $913K | 0.38% |
+8,624
| New | +$714K |
|
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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.