SCF
Sante Capital Fund Portfolio holdings
AUM $48.9M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$134M
(-55%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-125.17%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
134
New
24
Increased
7
Reduced
2
Closed
101
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.2M |
| 2 |
Palo Alto Networks
PANW
|
+$5.75M |
| 3 |
Elastic
ESTC
|
+$4.03M |
| 4 |
Q2 Holdings
QTWO
|
+$3.7M |
| 5 |
Freshpet
FRPT
|
+$3.46M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$68.4M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
SBA Communications
SBAC
|
+$6.62M |
| 5 |
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% |