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
276
$330K 0.01%
+20,152
277
$330K 0.01%
+14,059
278
$328K 0.01%
+4,809
279
$326K 0.01%
+5,658
280
$325K 0.01%
+5,669
281
$322K 0.01%
+4,162
282
$321K 0.01%
+4,695
283
$314K 0.01%
+10,300
284
$313K 0.01%
+1,993
285
$312K 0.01%
+612
286
$310K 0.01%
+5,638
287
$306K 0.01%
+13,023
288
$305K 0.01%
+1,547
289
$305K 0.01%
+8,266
290
$305K 0.01%
+2,811
291
$303K 0.01%
+2,041
292
$301K 0.01%
+95,510
293
$301K 0.01%
+1,326
294
$298K 0.01%
+43,700
295
$295K 0.01%
+3,454
296
$295K 0.01%
+2,643
297
$294K 0.01%
+1,702
298
$292K 0.01%
+2,216
299
$291K 0.01%
+696
300
$290K 0.01%
+1,444
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