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
126
– –
-22,896
127
– –
-110,910
128
– –
-41,502
129
– –
-29,963
130
– –
-37,671
131
– –
-9,636
132
– –
-4,365
133
– –
-15,221
134
– –
-15,028
2 3 4 5
6