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
+$41.2M
2
+$5.75M
3
+$4.03M
4
QTWO icon
Q2 Holdings
QTWO
+$3.7M
5
FRPT icon
Freshpet
FRPT
+$3.46M

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
101
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104
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105
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-7,999
106
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-3,000,000
108
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-48,303
109
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-2,577
110
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-3,623
111
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112
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113
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114
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115
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116
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117
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118
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119
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120
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121
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122
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-76,597
123
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-5,163
124
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-80,414
125
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-97,567
2 3 4
5
6