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
326
$257K 0.01%
+3,950
327
$256K 0.01%
+3,094
328
$255K 0.01%
+7,681
329
$254K 0.01%
+7,107
330
$253K 0.01%
+6,728
331
$251K 0.01%
+2,466
332
$250K 0.01%
+3,086
333
$249K 0.01%
+4,759
334
$249K 0.01%
+28,893
335
$248K 0.01%
+200,000
336
$247K 0.01%
+8,294
337
$246K 0.01%
+5,828
338
$244K 0.01%
+1,926
339
$242K 0.01%
+2,446
340
$238K 0.01%
+2,663
341
$237K 0.01%
+1,533
342
$237K 0.01%
+7,390
343
$236K 0.01%
+33,807
344
$235K 0.01%
+7,613
345
$235K 0.01%
+534
346
$234K 0.01%
+20,703
347
$232K 0.01%
+2,991
348
$229K 0.01%
+2,109
349
$228K 0.01%
+4,000
350
$226K 0.01%
+6,682
12 13
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