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
251
$381K 0.01%
+8,949
252
$376K 0.01%
+8,630
253
$376K 0.01%
+967
254
$375K 0.01%
+1,758
255
$374K 0.01%
+61,885
256
$371K 0.01%
+3,673
257
$371K 0.01%
+2,762
258
$370K 0.01%
+10,609
259
$369K 0.01%
+3,832
260
$369K 0.01%
+9,952
261
$368K 0.01%
+5,076
262
$368K 0.01%
+760
263
$364K 0.01%
+6,176
264
$362K 0.01%
+9,793
265
$357K 0.01%
+15,624
266
$355K 0.01%
+1,601
267
$352K 0.01%
+2,697
268
$351K 0.01%
+1,207
269
$350K 0.01%
+6,913
270
$347K 0.01%
+4,062
271
$343K 0.01%
+2,407
272
$342K 0.01%
+6,188
273
$341K 0.01%
+1,896
274
$338K 0.01%
+1,444
275
$335K 0.01%
+5,147
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