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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$376B
| $49.2M | 45.45% |
137,500
+115,100
| +514% | +$41.2M |
|
|
2
Palo Alto Networks
PANW
$133B
| $5.75M | 5.31% |
+72,072
| New | +$5.75M |
|
|
3
Elastic
ESTC
$9.39B
| $4.03M | 3.72% |
+27,039
| New | +$4.03M |
|
|
4
Q2 Holdings
QTWO
$5.16B
| $3.7M | 3.42% |
+46,198
| New | +$3.7M |
|
|
5
Freshpet
FRPT
$2.57B
| $3.46M | 3.2% |
+24,262
| New | +$3.46M |
|
6
nCino
NCNO
$3.5B
| $3.42M | 3.16% |
+48,127
| New | +$3.42M |
|
7
Zscaler
ZS
$45.1B
| $2.98M | 2.75% |
11,369
+6,703
| +144% | +$1.76M |
|
8
Okta
OKTA
$16B
| $2.83M | 2.61% |
11,927
+5,971
| +100% | +$1.42M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.77M | 2.56% |
+18,339
| New | +$2.77M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $2.7M | 2.5% |
15,471
+7,254
| +88% | +$1.27M |
|
11
Sphere Entertainment
SPHR
$2.17B
| $2.58M | 2.38% |
+35,476
| New | +$2.58M |
|
|
MRTX
12
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.24M | 2.07% |
+12,661
| New | +$2.24M |
|
|
NVRO
13
DELISTED
NEVRO CORP.
NVRO
| $2.21M | 2.04% |
+18,963
| New | +$2.21M |
|
14
CrowdStrike
CRWD
$111B
| $2.11M | 1.95% |
8,602
+5,085
| +145% | +$1.25M |
|
|
ALLK
15
DELISTED
Allakos
ALLK
| $2.04M | 1.88% |
19,258
-23,932
| -55% | -$2.53M |
|
16
WIX.com
WIX
$9.5B
| $2M | 1.85% |
10,216
+6,378
| +166% | +$1.25M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $1.89M | 1.74% |
+16,202
| New | +$1.89M |
|
18
Legend Biotech
LEGN
$6.17B
| $1.85M | 1.71% |
+36,617
| New | +$1.85M |
|
19
JFrog
FROG
$5.74B
| $1.51M | 1.39% |
+44,977
| New | +$1.51M |
|
20
PENN Entertainment
PENN
$2.77B
| $1.48M | 1.36% |
+20,374
| New | +$1.48M |
|
21
Ascendis Pharma
ASND
$11.9B
| $1.43M | 1.32% |
+8,985
| New | +$1.43M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 1.22% |
19,143
+3,067
| +19% | +$211K |
|
23
Certara
CERT
$1.81B
| $1.13M | 1.05% |
+34,237
| New | +$1.13M |
|
24
Arcus Biosciences
RCUS
$1.23B
| $842K | 0.78% |
+24,139
| New | +$842K |
|
25
Roblox
RBLX
$95.1B
| $619K | 0.57% |
+8,198
| New | +$619K |
|