SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
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
+$32.1M
2
+$31.7M
3
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

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
251
$437K 0.01%
243,939
+30,000
252
$434K 0.01%
1,737
-155
253
$425K 0.01%
8,949
254
$424K 0.01%
6,319
255
$422K 0.01%
5,820
-356
256
$411K 0.01%
2,041
257
$400K 0.01%
2,650
-112
258
$398K 0.01%
11,013
259
$396K 0.01%
755
-5
260
$395K 0.01%
4,162
261
$388K 0.01%
9,956
-653
262
$383K 0.01%
2,164
-243
263
$380K 0.01%
2,714
+9
264
$379K 0.01%
61,885
265
$373K 0.01%
1,162
-356
266
$371K 0.01%
1,932
+36
267
$368K 0.01%
1,890
-831
268
$366K 0.01%
200,000
269
$362K 0.01%
7,009
+96
270
$360K 0.01%
2,593
-104
271
$359K 0.01%
5,127
-20
272
$358K 0.01%
842
+308
273
$356K 0.01%
4,695
274
$356K 0.01%
6,188
275
$347K 0.01%
9,952
9 10
11
12 13