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
276
$341K 0.01%
3,454
277
$341K 0.01%
612
278
$339K 0.01%
10,291
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279
$339K 0.01%
15,624
280
$339K 0.01%
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-616
281
$336K 0.01%
1,702
282
$328K 0.01%
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-16
283
$326K 0.01%
1,300
-144
284
$325K 0.01%
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285
$318K 0.01%
2,000
286
$317K 0.01%
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287
$317K 0.01%
8,131
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288
$314K 0.01%
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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%
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294
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295
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296
$295K 0.01%
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297
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298
$285K 0.01%
1,959
299
$282K 0.01%
3,656
-2,470
300
$281K 0.01%
8,067
10 11
12
13 14