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
351
$226K 0.01%
+2,477
352
$225K 0.01%
+1,449
353
$224K 0.01%
+5,999
354
$222K 0.01%
+2,981
355
$219K 0.01%
+1,648
356
$217K 0.01%
+3,005
357
$216K 0.01%
+2,500
358
$213K 0.01%
+1,566
359
$213K 0.01%
+2,559
360
$212K 0.01%
+5,283
361
$207K 0.01%
+755
362
$207K 0.01%
+8,697
363
$206K 0.01%
+3,554
364
$206K 0.01%
+4,377
365
$205K 0.01%
+7,616
366
$205K 0.01%
+1,288
367
$202K 0.01%
+2,000
368
$201K 0.01%
+2,307
369
$201K 0.01%
+22,684
370
$188K ﹤0.01%
+10,501
371
$180K ﹤0.01%
+11,370
372
$169K ﹤0.01%
+17,467
373
$167K ﹤0.01%
+13,008
374
$165K ﹤0.01%
+12,400
375
$151K ﹤0.01%
+11,625
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