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
$6.5B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$41.4M
3
+$26.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.2M
5
URI icon
United Rentals
URI
+$13M

Top Sells

1
+$22.7M
2
+$18.7M
3
+$13.7M
4
VST icon
Vistra
VST
+$9.02M
5
UNP icon
Union Pacific
UNP
+$8.36M

Sector Composition

1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$107B
$544K 0.01%
10,939
VGT icon
252
Vanguard Information Technology ETF
VGT
$113B
$543K 0.01%
730
+1
AKBA icon
253
Akebia Therapeutics
AKBA
$401M
$542K 0.01%
200,000
IWM icon
254
iShares Russell 2000 ETF
IWM
$71.3B
$528K 0.01%
2,186
+61
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$526K 0.01%
10,381
+104
BATRA icon
256
Atlanta Braves Holdings Series A
BATRA
$2.71B
$521K 0.01%
11,416
BBCA icon
257
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$518K 0.01%
5,963
-619
YUM icon
258
Yum! Brands
YUM
$41.8B
$516K 0.01%
3,352
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$513K 0.01%
10,243
-8,195
COP icon
260
ConocoPhillips
COP
$112B
$511K 0.01%
5,331
-37
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$40.3B
$500K 0.01%
3,676
-37
MS icon
262
Morgan Stanley
MS
$268B
$495K 0.01%
3,070
-330
CCJ icon
263
Cameco
CCJ
$38.1B
$491K 0.01%
5,813
-49
COIN icon
264
Coinbase
COIN
$70.1B
$486K 0.01%
+1,455
RMT
265
Royce Micro-Cap Trust
RMT
$543M
$484K 0.01%
46,672
+792
SHCO icon
266
Soho House & Co
SHCO
$1.73B
$481K 0.01%
54,356
CRK icon
267
Comstock Resources
CRK
$7.76B
$463K 0.01%
22,884
RIVN icon
268
Rivian
RIVN
$21B
$463K 0.01%
30,365
+6,565
CF icon
269
CF Industries
CF
$12.4B
$456K 0.01%
+5,035
GLW icon
270
Corning
GLW
$71.1B
$452K 0.01%
5,626
+120
PLD icon
271
Prologis
PLD
$120B
$447K 0.01%
3,909
-16
BBJP icon
272
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$445K 0.01%
6,683
AIT icon
273
Applied Industrial Technologies
AIT
$9.67B
$440K 0.01%
1,702
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$438K 0.01%
1,465
-24
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$423K 0.01%
975
9 10
11
12 13