SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
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
51
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52
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53
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54
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55
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-7,707
57
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-18,178
58
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-114
59
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-326,266
60
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-61,611
61
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-39,641
62
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-8,018
63
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-23,285
64
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-8,445
65
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-47,067
66
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-4,284
67
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-79,145
68
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69
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-7,340
70
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71
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-367,187
72
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73
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-27,959
74
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-75,265
75
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-112,850
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4 5