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 | |
|---|---|---|---|---|---|---|
|
NSTG
76
DELISTED
NanoString Technologies, Inc.
NSTG
| $901K | 0.37% |
+13,909
| New | +$901K |
|
77
fuboTV
FUBO
$1.49B
| $898K | 0.37% |
+27,959
| New | +$898K |
|
78
CrowdStrike
CRWD
$112B
| $884K | 0.36% |
+3,517
| New | +$884K |
|
79
Inspire Medical Systems
INSP
$2.4B
| $844K | 0.35% |
+4,365
| New | +$844K |
|
80
ADT
ADT
$7.31B
| $843K | 0.35% |
+78,129
| New | +$843K |
|
81
Haemonetics
HAE
$2.52B
| $839K | 0.35% |
+12,590
| New | +$839K |
|
|
GOGL
82
DELISTED
Golden Ocean Group
GOGL
| $831K | 0.34% |
+75,265
| New | +$831K |
|
83
Opko Health
OPK
$1.1B
| $804K | 0.33% |
+198,432
| New | +$804K |
|
84
Antero Midstream
AM
$8.88B
| $794K | 0.33% |
+76,372
| New | +$794K |
|
|
SRNE
85
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $779K | 0.32% |
+80,414
| New | +$779K |
|
86
Blink Charging
BLNK
$159M
| $748K | 0.31% |
+18,178
| New | +$748K |
|
87
Novavax
NVAX
$1.32B
| $748K | 0.31% |
+3,523
| New | +$748K |
|
88
SiTime
SITM
$7.02B
| $695K | 0.29% |
+5,494
| New | +$695K |
|
89
Veracyte
VCYT
$2.46B
| $691K | 0.29% |
+17,274
| New | +$691K |
|
90
10x Genomics
TXG
$1.61B
| $690K | 0.28% |
+3,522
| New | +$690K |
|
91
Lumen
LUMN
$6.03B
| $686K | 0.28% |
+50,457
| New | +$686K |
|
92
Marathon Digital Holdings
MARA
$6.02B
| $635K | 0.26% |
+20,234
| New | +$635K |
|
93
Peloton Interactive
PTON
$3.16B
| $609K | 0.25% |
+4,912
| New | +$609K |
|
|
HES
94
DELISTED
Hess
HES
| $589K | 0.24% |
+6,751
| New | +$589K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $571K | 0.24% |
+50,236
| New | +$571K |
|
96
Workhorse Group
WKHS
$17.4M
| $569K | 0.23% |
+137
| New | +$569K |
|
|
NVTA
97
DELISTED
Invitae Corporation
NVTA
| $563K | 0.23% |
+16,684
| New | +$563K |
|
|
LOGC
98
DELISTED
ContextLogic
LOGC
| $546K | 0.23% |
+1,381
| New | +$546K |
|
99
Microvision
MVIS
$349M
| $518K | 0.21% |
+30,915
| New | +$518K |
|
100
Bionano Genomics
BNGO
$15.1M
| $501K | 0.21% |
+114
| New | +$501K |
|