SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.55%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$682M |
| 2 |
Apple
AAPL
|
$241M |
| 3 |
Microsoft
MSFT
|
$236M |
| 4 |
Applovin
APP
|
$165M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zevia
ZVIA
$203M
| $122K | ﹤0.01% |
+60,900
| New | +$122K |
|
377
Arhaus
ARHS
$1.62B
| $119K | ﹤0.01% |
+10,000
| New | +$119K |
|
378
Gaia
GAIA
$143M
| $88.2K | ﹤0.01% |
+32,650
| New | +$88.2K |
|
379
Lloyds Banking Group
LYG
$63.3B
| $60.7K | ﹤0.01% |
+25,395
| New | +$60.7K |
|
380
Mizuho Financial
MFG
$81B
| $54.2K | ﹤0.01% |
+15,750
| New | +$54.2K |
|
381
Telefonica
TEF
$30.2B
| $44.9K | ﹤0.01% |
+11,504
| New | +$44.9K |
|
|
ICCT
382
DELISTED
iCoreConnect
ICCT
| $38.8K | ﹤0.01% |
+31,256
| New | +$38.8K |
|
|
AGIL
383
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $4.14K | ﹤0.01% |
+243,500
| New | +$4.14K |
|