SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$241M
3
+$236M
4
APP icon
Applovin
APP
+$165M
5
UNH icon
UnitedHealth
UNH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.01%
+3,758
227
$547K 0.01%
+3,346
228
$542K 0.01%
+23,400
229
$540K 0.01%
+3,956
230
$528K 0.01%
+5,427
231
$510K 0.01%
+2,723
232
$507K 0.01%
+2,721
233
$504K 0.01%
+7,376
234
$498K 0.01%
+213,939
235
$491K 0.01%
+6,825
236
$490K 0.01%
+11,455
237
$477K 0.01%
+6,126
238
$468K 0.01%
+13,166
239
$460K 0.01%
+4,932
240
$453K 0.01%
+5,401
241
$453K 0.01%
+7,808
242
$438K 0.01%
+1,892
243
$404K 0.01%
+1,736
244
$402K 0.01%
+6,319
245
$400K 0.01%
+2,920
246
$398K 0.01%
+11,013
247
$398K 0.01%
+973
248
$393K 0.01%
+8,213
249
$388K 0.01%
+1,518
250
$387K 0.01%
+54,356
8 9
10
11 12