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
301
$287K 0.01%
+5,175
302
$286K 0.01%
+6,260
303
$284K 0.01%
+950
304
$282K 0.01%
+3,816
305
$278K 0.01%
+1,516
306
$276K 0.01%
+2,705
307
$273K 0.01%
+3,892
308
$273K 0.01%
+1,133
309
$273K 0.01%
+1,959
310
$271K 0.01%
+2,688
311
$271K 0.01%
+2,800
312
$269K 0.01%
+16,864
313
$268K 0.01%
+696
314
$267K 0.01%
+5,128
315
$266K 0.01%
+1,405
316
$265K 0.01%
+30,444
317
$265K 0.01%
+19,219
318
$264K 0.01%
+975
319
$263K 0.01%
+7,850
320
$262K 0.01%
+3,783
321
$261K 0.01%
+2,057
322
$260K 0.01%
+838
323
$260K 0.01%
+5,251
324
$260K 0.01%
+1,823
325
$259K 0.01%
+8,067
11 12
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