SC

Sapient Capital Portfolio holdings

AUM $7.12B
1-Year Est. Return 53.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.73%
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
+$32.1M
2
+$31.7M
3
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$9.14M
5
STNG icon
Scorpio Tankers
STNG
+$9.07M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$20M
4
CVX icon
Chevron
CVX
+$11.5M
5
APP icon
Applovin
APP
+$10.2M

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
351
$208K ﹤0.01%
+1,089
352
$208K ﹤0.01%
2,370
-189
353
$204K ﹤0.01%
+5,650
354
$202K ﹤0.01%
+5,723
355
$184K ﹤0.01%
30,444
356
$183K ﹤0.01%
10,023
-3,000
357
$166K ﹤0.01%
+13,000
358
$164K ﹤0.01%
11,625
359
$159K ﹤0.01%
10,000
360
$156K ﹤0.01%
10,501
361
$151K ﹤0.01%
14,800
-14,093
362
$142K ﹤0.01%
10,095
-2,913
363
$135K ﹤0.01%
13,772
-6,931
364
$134K ﹤0.01%
8,294
365
$109K ﹤0.01%
7,143
-4,796
366
$101K ﹤0.01%
32,650
367
$71.3K ﹤0.01%
60,900
368
$62.7K ﹤0.01%
15,750
369
$38.1K ﹤0.01%
1,563
370
– –
-2,446
371
– –
-1,516
372
– –
-4,809
373
– –
-7,613
374
– –
-791
375
– –
-2,991
13 14
15
16 17