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
376
$122K ﹤0.01%
+60,900
377
$119K ﹤0.01%
+10,000
378
$88.2K ﹤0.01%
+32,650
379
$60.7K ﹤0.01%
+25,395
380
$54.2K ﹤0.01%
+15,750
381
$44.9K ﹤0.01%
+11,504
382
$38.8K ﹤0.01%
+1,563
383
$4.14K ﹤0.01%
+243,500