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 | |
|---|---|---|---|---|---|---|
101
Upstart Holdings
UPST
$6.3B
| $494K | 0.2% |
+3,956
| New | +$494K |
|
102
Twist Bioscience
TWST
$1.54B
| $483K | 0.2% |
+3,623
| New | +$483K |
|
103
Nokia
NOK
$24.4B
| $474K | 0.2% |
+89,035
| New | +$474K |
|
|
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392K | 0.16% |
+46,084
| New | +$392K |
|
105
Coty
COTY
$3.6B
| $370K | 0.15% |
+39,641
| New | +$370K |
|
106
Community Health Systems
CYH
$411M
| $360K | 0.15% |
+23,285
| New | +$360K |
|
107
Owens & Minor
OMI
$406M
| $300K | 0.12% |
+7,087
| New | +$300K |
|
108
AMC Entertainment Holdings
AMC
$1.46B
| $296K | 0.12% |
+523
| New | +$296K |
|
109
Antero Resources
AR
$10.1B
| $259K | 0.11% |
+17,265
| New | +$259K |
|
110
Range Resources
RRC
$8.36B
| $241K | 0.1% |
+14,381
| New | +$241K |
|