We are live on ! Find out more
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 %
100.17%
Top 10 Hldgs %
51.58%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$79.1M
2
AAPL icon
Apple
AAPL
+$13.4M
3
TSLA icon
Tesla
TSLA
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
SBAC icon
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
UPST icon
101
Upstart Holdings
UPST
$2.89B
$494K 0.2%
+3,956
New +$487K
TWST icon
102
Twist Bioscience
TWST
$7.16B
$483K 0.2%
+3,623
New +$421K
NOK icon
103
Nokia
NOK
$53.5B
$474K 0.2%
+89,035
New +$430K
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$392K 0.16%
+46,084
New +$390K
COTY icon
105
Coty
COTY
$2.49B
$370K 0.15%
+39,641
New +$360K
CYH icon
106
Community Health Systems
CYH
$416M
$360K 0.15%
+23,285
New +$316K
ACH
107
Accendra Health
ACH
$227M
$300K 0.12%
+7,087
New +$276K
AMC icon
108
AMC Entertainment Holdings
AMC
$2.38B
$296K 0.12%
+523
New +$139K
AR icon
109
Antero Resources
AR
$10.6B
$259K 0.11%
+17,265
New +$203K
RRC icon
110
Range Resources
RRC
$8.91B
$241K 0.1%
+14,381
New +$180K
1 2 3 4
5

Similar funds

AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
ER
Enlightenment Research Miami, Florida $45.2M AUM 15.22% 1-Year Est. Return
BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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.