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
326
$246K 0.01%
+1,333
327
$246K 0.01%
3,563
-253
328
$245K 0.01%
733
-474
329
$243K 0.01%
7,616
330
$240K 0.01%
4,000
331
$240K 0.01%
13,889
-2,975
332
$236K 0.01%
6,188
-72
333
$234K 0.01%
1,419
-147
334
$232K 0.01%
2,308
-380
335
$229K 0.01%
6,307
-1,374
336
$228K 0.01%
1,182
-419
337
$227K 0.01%
+5,240
338
$227K 0.01%
2,109
339
$227K 0.01%
+2,484
340
$226K 0.01%
542
-154
341
$223K ﹤0.01%
767
-71
342
$223K ﹤0.01%
5,294
-1,434
343
$221K ﹤0.01%
14,555
-5,597
344
$220K ﹤0.01%
734
-21
345
$216K ﹤0.01%
+966
346
$215K ﹤0.01%
3,005
347
$213K ﹤0.01%
2,967
-925
348
$212K ﹤0.01%
+7,798
349
$211K ﹤0.01%
22,684
350
$210K ﹤0.01%
+771
12 13
14
15 16