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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$169M
Cap. Flow
+$29M
Cap. Flow %
0.57%
Top 10 Hldgs %
50.81%
Holding
390
New
22
Increased
108
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$32.9M
2
EQT icon
EQT Corp
EQT
+$31.7M
3
TSM icon
TSMC
TSM
+$23.5M
4
LLY icon
Eli Lilly
LLY
+$21.6M
5
KMI icon
Kinder Morgan
KMI
+$20.8M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$49.4M
2
TXN icon
Texas Instruments
TXN
+$30.5M
3
ADBE icon
Adobe
ADBE
+$22.9M
4
FANG icon
Diamondback Energy
FANG
+$21M
5
NOW icon
ServiceNow
NOW
+$9.65M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Technology 17.89%
3 Communication Services 13.75%
4 Financials 10.48%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
351
The Mosaic Company
MOS
$7.03B
$206K ﹤0.01%
+7,628
New +$202K
CRWD icon
352
CrowdStrike
CRWD
$194B
$204K ﹤0.01%
+2,316
New +$221K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$253B
$202K ﹤0.01%
14,800
-473
-3% -$6.09K
YMAB
354
DELISTED
Y-mAbs Therapeutics
YMAB
$194K ﹤0.01%
43,700
– –
CLMT icon
355
Calumet Specialty Products
CLMT
$3.85B
$146K ﹤0.01%
11,501
– –
GAIA icon
356
Gaia
GAIA
$46.8M
$126K ﹤0.01%
32,650
– –
ARHS icon
357
Arhaus
ARHS
$1.05B
$87K ﹤0.01%
10,000
– –
MFG icon
358
Mizuho Financial
MFG
$127B
$86.8K ﹤0.01%
15,750
– –
AMWL icon
359
American Well
AMWL
$180M
$78.8K ﹤0.01%
+10,000
New +$95.2K
EHTH icon
360
eHealth
EHTH
$42.2M
$73.8K ﹤0.01%
11,044
– –
NRGV icon
361
Energy Vault
NRGV
$517M
$66.1K ﹤0.01%
95,000
– –
KOS icon
362
Kosmos Energy
KOS
$1.6B
$55.1K ﹤0.01%
24,161
+13,441
+125% +$39.7K
WRAP icon
363
Wrap Technologies
WRAP
$103M
$42.8K ﹤0.01%
25,000
– –
FTHM icon
364
Fathom Holdings
FTHM
$26.4M
$11K ﹤0.01%
12,500
– –
AAPL icon
365
CALL
Apple
AAPL
$4.54T
– –
0
– -$282K
EGO icon
366
Eldorado Gold
EGO
$7.87B
– –
-11,625
Closed -$173K
EIX icon
367
Edison International
EIX
$28.2B
– –
-2,522
Closed -$201K
ETN icon
368
Eaton
ETN
$161B
– –
-1,196
Closed -$397K
EWC icon
369
iShares MSCI Canada ETF
EWC
$6.13B
– –
-8,122
Closed -$327K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-8,078
Closed -$542K
EWU icon
371
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-8,448
Closed -$286K
EZU icon
372
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-13,500
Closed -$637K
FANG icon
373
Diamondback Energy
FANG
$57.1B
– –
-128,067
Closed -$21M
FAST icon
374
Fastenal
FAST
$54.7B
– –
-5,822
Closed -$209K
HBAN icon
375
Huntington Bancshares
HBAN
$34.4B
– –
-10,336
Closed -$170K
12 13 14
15
16

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AMH
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SP
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MAM
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BFM
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SIAU
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Sapient Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sapient Capital held 390 positions worth $5.07B, down 3.2% from $5.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sapient Capital's Q1 2025 filing shows 22 new, 108 increased, 173 reduced and 25 closed positions. Its largest new stake was EQT Corp: 619,767 shares worth $33.1M. The largest sale was Novo Nordisk, an estimated $49.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q1 2025 buy was EQT Corp: 619,767 shares worth $33.1M.
  • Sapient Capital added most to Applovin in Q1 2025, an estimated $32.9M increase.
  • Sapient Capital's biggest Q1 2025 reduction was Novo Nordisk, cutting an estimated $49.4M.
  • Sapient Capital fully exited Diamondback Energy in Q1 2025, selling an estimated $21M.
  • Sapient Capital's ten largest holdings make up 51% of its $5.07B portfolio in Q1 2025.
  • Sapient Capital opened 22 new positions and closed 25 in Q1 2025.
  • Sapient Capital's portfolio value fell 3.2% quarter-over-quarter to $5.07B.

Based on Sapient Capital's 13F filing for Q1 2025, filed 15 Apr 2025.