SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.8M
4
YUMC icon
Yum China
YUMC
+$8.97M
5
UUUU icon
Energy Fuels
UUUU
+$7.37M

Top Sells

1
+$66.7M
2
+$66.1M
3
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

1 Healthcare 22.08%
2 Technology 13.51%
3 Communication Services 13.26%
4 Financials 5.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
276
Novo Nordisk
NVO
$182B
$481K 0.01%
12,651
-6,535
CRK icon
277
Comstock Resources
CRK
$5B
$478K 0.01%
22,684
-200
JLL icon
278
Jones Lang LaSalle
JLL
$15.7B
$472K 0.01%
1,552
-1,509
AMLP icon
279
Alerian MLP ETF
AMLP
$12B
$471K 0.01%
8,949
BA icon
280
Boeing
BA
$172B
$468K 0.01%
+2,349
AMT icon
281
American Tower
AMT
$83.3B
$467K 0.01%
2,704
+290
HDB icon
282
HDFC Bank
HDB
$136B
$464K 0.01%
18,630
-2,250
QQQX icon
283
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$459K 0.01%
16,814
-164
VICR icon
284
Vicor
VICR
$9.22B
$456K 0.01%
2,830
+1,000
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$456K 0.01%
3,108
-571
NKE icon
286
Nike
NKE
$67.7B
$439K 0.01%
8,233
+331
BMNR
287
BitMine Immersion Technologies
BMNR
$10.2B
$434K 0.01%
21,928
+481
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.09B
$432K 0.01%
6,977
-142
VGT icon
289
Vanguard Information Technology ETF
VGT
$119B
$430K 0.01%
617
-113
SCHF icon
290
Schwab International Equity ETF
SCHF
$62.8B
$428K 0.01%
17,289
-654
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$13B
$423K 0.01%
2,229
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$421K 0.01%
4,188
+503
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$420K 0.01%
5,586
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$417K 0.01%
3,454
PYPL icon
295
PayPal
PYPL
$44.8B
$416K 0.01%
9,197
+1,144
ROK icon
296
Rockwell Automation
ROK
$45.3B
$415K 0.01%
1,157
+402
RL icon
297
Ralph Lauren
RL
$22.4B
$411K 0.01%
+1,193
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$22B
$411K 0.01%
2,230
+204
RIVN icon
299
Rivian
RIVN
$21B
$407K 0.01%
27,065
-3,300
MRSH
300
Marsh
MRSH
$88.2B
$406K 0.01%
2,341
+1,018
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