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
$4.51B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$11.9M
5
STNG icon
Scorpio Tankers
STNG
+$9.58M

Top Sells

1
+$34M
2
+$28M
3
+$20.9M
4
APP icon
Applovin
APP
+$13.4M
5
CVX icon
Chevron
CVX
+$12M

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
276
$341K 0.01%
3,454
277
$341K 0.01%
612
278
$339K 0.01%
10,291
-9
279
$339K 0.01%
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280
$339K 0.01%
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-616
281
$336K 0.01%
1,702
282
$328K 0.01%
5,642
-16
283
$326K 0.01%
1,300
-144
284
$325K 0.01%
13,166
285
$318K 0.01%
2,000
286
$317K 0.01%
2,811
287
$317K 0.01%
8,131
-135
288
$314K 0.01%
2,640
-3
289
$308K 0.01%
54,356
290
$303K 0.01%
+3,000
291
$302K 0.01%
19,219
292
$300K 0.01%
1,428
-16
293
$299K 0.01%
2,800
294
$297K 0.01%
975
295
$297K 0.01%
5,128
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296
$295K 0.01%
5,128
297
$294K 0.01%
5,669
298
$285K 0.01%
1,959
299
$282K 0.01%
3,656
-2,470
300
$281K 0.01%
8,067
10 11
12
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