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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 | |
|---|---|---|---|---|---|---|
|
NSTG
76
DELISTED
NanoString Technologies, Inc.
NSTG
| $901K | 0.37% |
+13,909
| New | +$883K |
|
77
FuboTV Inc
FUBO
$295M
| $898K | 0.37% |
+2,330
| New | +$665K |
|
78
CrowdStrike
CRWD
$210B
| $884K | 0.36% |
+14,068
| New | +$757K |
|
79
Inspire Medical Systems
INSP
$1.72B
| $844K | 0.35% |
+4,365
| New | +$866K |
|
80
ADT
ADT
$5.57B
| $843K | 0.35% |
+78,129
| New | +$785K |
|
81
Haemonetics
HAE
$3.78B
| $839K | 0.35% |
+12,590
| New | +$891K |
|
|
GOGL
82
DELISTED
Golden Ocean Group
GOGL
| $831K | 0.34% |
+75,265
| New | +$698K |
|
83
Opko Health
OPK
$993M
| $804K | 0.33% |
+198,432
| New | +$778K |
|
84
Antero Midstream
AM
$10.1B
| $794K | 0.33% |
+76,372
| New | +$729K |
|
|
SRNE
85
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $779K | 0.32% |
+80,414
| New | +$640K |
|
86
Blink Charging
BLNK
$80.5M
| $748K | 0.31% |
+18,178
| New | +$674K |
|
87
Novavax
NVAX
$1.26B
| $748K | 0.31% |
+3,523
| New | +$645K |
|
88
SiTime
SITM
$19.8B
| $695K | 0.29% |
+5,494
| New | +$561K |
|
89
Veracyte
VCYT
$3.66B
| $691K | 0.29% |
+17,274
| New | +$739K |
|
90
10x Genomics
TXG
$5.87B
| $690K | 0.28% |
+3,522
| New | +$637K |
|
91
Lumen
LUMN
$6.15B
| $686K | 0.28% |
+50,457
| New | +$696K |
|
92
Marathon Digital Holdings
MARA
$4.19B
| $635K | 0.26% |
+20,234
| New | +$642K |
|
93
Peloton Interactive
PTON
$2.52B
| $609K | 0.25% |
+4,912
| New | +$523K |
|
|
HES
94
DELISTED
Hess
HES
| $589K | 0.24% |
+6,751
| New | +$545K |
|
95
Plains All American Pipeline
PAA
$16.6B
| $571K | 0.24% |
+50,236
| New | +$516K |
|
96
Workhorse Group
WKHS
$37.6M
| $569K | 0.23% |
+11
| New | +$407K |
|
|
NVTA
97
DELISTED
Invitae Corporation
NVTA
| $563K | 0.23% |
+16,684
| New | +$543K |
|
|
LOGC
98
DELISTED
ContextLogic
LOGC
| $546K | 0.23% |
+1,381
| New | +$489K |
|
99
Microvision
MVIS
$75.4M
| $518K | 0.21% |
+2,061
| New | +$507K |
|
100
Bionano Genomics
BNGO
$12.6M
| $501K | 0.21% |
+114
| New | +$450K |
|
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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.