SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
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
1
$49.2M 45.45%
137,500
+115,100
2
$5.75M 5.31%
+72,072
3
$4.03M 3.72%
+27,039
4
$3.7M 3.42%
+46,198
5
$3.46M 3.2%
+24,262
6
$3.42M 3.16%
+48,127
7
$2.98M 2.75%
11,369
+6,703
8
$2.83M 2.61%
11,927
+5,971
9
$2.77M 2.56%
+18,339
10
$2.7M 2.5%
15,471
+7,254
11
$2.58M 2.38%
+35,476
12
$2.24M 2.07%
+12,661
13
$2.21M 2.04%
+18,963
14
$2.11M 1.95%
8,602
+5,085
15
$2.04M 1.88%
19,258
-23,932
16
$2M 1.85%
10,216
+6,378
17
$1.89M 1.74%
+16,202
18
$1.85M 1.71%
+36,617
19
$1.51M 1.39%
+44,977
20
$1.48M 1.36%
+20,374
21
$1.43M 1.32%
+8,985
22
$1.32M 1.22%
19,143
+3,067
23
$1.13M 1.05%
+34,237
24
$842K 0.78%
+24,139
25
$619K 0.57%
+8,198
1
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