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
+$42.4M
2
+$5.06M
3
+$4.23M
4
ESTC icon
Elastic
ESTC
+$4.16M
5
FRPT icon
Freshpet
FRPT
+$3.47M

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
76
– –
-30,915
77
– –
-8,624
78
– –
-89,035
79
– –
-27,862
80
– –
-41,678
81
– –
-3,523
82
– –
-11,363
83
– –
-7,087
84
– –
-198,432
85
– –
-125,911
86
– –
-50,236
87
– –
-112,617
88
– –
-27,000
89
– –
-19,541
90
– –
-154,268
91
– –
-403,565
92
– –
-117,221
93
– –
-4,912
94
– –
-2,688
95
– –
-14,381
96
– –
-410,033
97
– –
-20,781
98
– –
-3,831
99
– –
-5,494
100
– –
-7,999
2 3
4
5 6