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
$4.51B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$11.9M
5
STNG icon
Scorpio Tankers
STNG
+$9.58M

Top Sells

1
+$34M
2
+$28M
3
+$20.9M
4
APP icon
Applovin
APP
+$13.4M
5
CVX icon
Chevron
CVX
+$12M

Sector Composition

1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.01%
10,248
-3,174
227
$603K 0.01%
12,018
-4,166
228
$587K 0.01%
3,976
+20
229
$587K 0.01%
3,843
-147
230
$578K 0.01%
7,653
231
$576K 0.01%
9,937
-1,771
232
$571K 0.01%
23,267
-133
233
$562K 0.01%
4,280
-1,230
234
$555K 0.01%
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235
$553K 0.01%
2,430
-293
236
$553K 0.01%
15,433
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237
$550K 0.01%
5,810
+1,978
238
$516K 0.01%
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239
$512K 0.01%
2,681
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240
$501K 0.01%
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241
$494K 0.01%
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242
$493K 0.01%
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243
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4,067
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244
$471K 0.01%
7,808
245
$463K 0.01%
5,892
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246
$458K 0.01%
5,239
-1,586
247
$455K 0.01%
8,630
248
$455K 0.01%
2,816
-197
249
$454K 0.01%
+11,223
250
$452K 0.01%
3,673
8 9
10
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