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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
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$79.1M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
Tesla
TSLA
|
+$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$32.5B
| $68.4M | 28.25% |
+3,000,000
| New | +$79.1M |
|
|
2
Apple
AAPL
$4.9T
| $12.7M | 5.23% |
+103,672
| New | +$13.4M |
|
|
3
Tesla
TSLA
$1.43T
| $10.8M | 4.44% |
+48,303
| New | +$10.5M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $7.15M | 2.95% |
+22,400
| New | +$7.53M |
|
|
5
SBA Communications
SBAC
$19.7B
| $6.62M | 2.73% |
+20,781
| New | +$6.23M |
|
6
Vertiv
VRT
$111B
| $4.31M | 1.78% |
+157,919
| New | +$3.78M |
|
7
Infosys
INFY
$46.5B
| $4.13M | 1.71% |
+194,929
| New | +$3.72M |
|
|
ALLK
8
DELISTED
Allakos
ALLK
| $3.69M | 1.52% |
+43,190
| New | +$4.31M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.66M | 1.51% |
+37,671
| New | +$3.06M |
|
|
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
| $3.54M | 1.46% |
+367,187
| New | +$3.58M |
|
11
Prospect Capital
PSEC
$1.13B
| $3.39M | 1.4% |
+403,565
| New | +$3.37M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $3.38M | 1.39% |
+44,015
| New | +$2.68M |
|
13
Lyft
LYFT
$5.89B
| $3.29M | 1.36% |
+54,403
| New | +$3.13M |
|
|
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.83M | 1.17% |
+41,502
| New | +$2.71M |
|
15
eBay
EBAY
$49.8B
| $2.77M | 1.15% |
+39,508
| New | +$2.48M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.5M | 1.03% |
+17,292
| New | +$2.2M |
|
17
Organogenesis Holdings
ORGO
$337M
| $2.09M | 0.86% |
+125,911
| New | +$2.35M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.4B
| $1.99M | 0.82% |
+131,387
| New | +$1.7M |
|
19
Bausch Health
BHC
$1.8B
| $1.98M | 0.82% |
+67,381
| New | +$2.04M |
|
|
TEF
20
DELISTED
Telefonica
TEF
| $1.91M | 0.79% |
+435,020
| New | +$1.88M |
|
|
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.8M | 0.74% |
+12,745
| New | +$1.44M |
|
|
BRFS
22
DELISTED
BRF SA
BRFS
| $1.78M | 0.74% |
+326,266
| New | +$1.55M |
|
23
Cavco Industries
CVCO
$4.36B
| $1.78M | 0.74% |
+8,018
| New | +$1.75M |
|
|
AYX
24
DELISTED
Alteryx Inc
AYX
| $1.71M | 0.71% |
+19,904
| New | +$1.63M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.69M | 0.7% |
+33,527
| New | +$1.59M |
|
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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.