SCF
Sante Capital Fund Portfolio holdings
AUM
$48.9M
This Quarter Return
+19.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$68.4M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Tesla
TSLA
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
| 5 |
SBA Communications
SBAC
|
+$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$28B
| $68.4M | 28.25% |
+1,500,000
| New | +$68.4M |
|
|
2
Apple
AAPL
$3.47T
| $12.7M | 5.23% |
+103,672
| New | +$12.7M |
|
|
3
Tesla
TSLA
$1.28T
| $10.8M | 4.44% |
+48,303
| New | +$10.8M |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $7.15M | 2.95% |
+22,400
| New | +$7.15M |
|
|
5
SBA Communications
SBAC
$21.5B
| $6.62M | 2.73% |
+20,781
| New | +$6.62M |
|
6
Vertiv
VRT
$51.5B
| $4.31M | 1.78% |
+157,919
| New | +$4.31M |
|
7
Infosys
INFY
$70.3B
| $4.13M | 1.71% |
+194,929
| New | +$4.13M |
|
|
ALLK
8
DELISTED
Allakos
ALLK
| $3.69M | 1.52% |
+43,190
| New | +$3.69M |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.66M | 1.51% |
+37,671
| New | +$3.66M |
|
10
Amicus Therapeutics
FOLD
$2.46B
| $3.54M | 1.46% |
+367,187
| New | +$3.54M |
|
11
Prospect Capital
PSEC
$1.29B
| $3.39M | 1.4% |
+403,565
| New | +$3.39M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $3.38M | 1.39% |
+44,015
| New | +$3.38M |
|
13
Lyft
LYFT
$7.73B
| $3.29M | 1.36% |
+54,403
| New | +$3.29M |
|
|
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.83M | 1.17% |
+41,502
| New | +$2.83M |
|
15
eBay
EBAY
$41.5B
| $2.77M | 1.15% |
+39,508
| New | +$2.77M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.5M | 1.03% |
+17,292
| New | +$2.5M |
|
17
Organogenesis Holdings
ORGO
$625M
| $2.09M | 0.86% |
+125,911
| New | +$2.09M |
|
18
Embraer
ERJ
$10.5B
| $1.99M | 0.82% |
+131,387
| New | +$1.99M |
|
19
Bausch Health
BHC
$2.68B
| $1.98M | 0.82% |
+67,381
| New | +$1.98M |
|
20
Telefonica
TEF
$30.3B
| $1.91M | 0.79% |
+435,020
| New | +$1.91M |
|
|
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.8M | 0.74% |
+12,745
| New | +$1.8M |
|
22
BRF SA
BRFS
$6.22B
| $1.79M | 0.74% |
+326,266
| New | +$1.79M |
|
23
Cavco Industries
CVCO
$4.32B
| $1.78M | 0.74% |
+8,018
| New | +$1.78M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $1.71M | 0.71% |
+19,904
| New | +$1.71M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.69M | 0.7% |
+33,527
| New | +$1.69M |
|