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
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%
57,145
-38,365
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
– –
-791
371
– –
-2,991
372
– –
-5,251
373
– –
-7,376
374
– –
-4,377
375
– –
-5,283
13 14
15
16 17