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
301
$280K 0.01%
965
-2
302
$279K 0.01%
1,823
303
$279K 0.01%
+200,500
304
$277K 0.01%
763
-187
305
$277K 0.01%
2,057
306
$277K 0.01%
1,864
-129
307
$272K 0.01%
2,466
308
$270K 0.01%
1,854
-1,066
309
$270K 0.01%
1,037
-289
310
$266K 0.01%
3,404
-379
311
$265K 0.01%
1,668
+219
312
$265K 0.01%
846
-287
313
$264K 0.01%
2,159
-57
314
$264K 0.01%
2,655
-8
315
$262K 0.01%
3,950
316
$260K 0.01%
4,711
-48
317
$258K 0.01%
1,527
-20
318
$257K 0.01%
1,576
-72
319
$253K 0.01%
1,230
-175
320
$251K 0.01%
5,828
321
$251K 0.01%
22,900
+8,841
322
$250K 0.01%
2,477
323
$248K 0.01%
7,632
+525
324
$247K 0.01%
689
-284
325
$247K 0.01%
581
-115
11 12
13
14 15