SC
Sapient Capital Portfolio holdings
AUM
$6.5B
1-Year Est. Return
57.22%
1 Year Est. Return
+57.22%
AUM
$5.58B
AUM Growth
+$515M
(+10%)
Holding
386
Top Buys
| 1 | +$22.7M | |
| 2 | +$16.8M | |
| 3 | +$13.9M | |
| 4 |
Lennar Class A
LEN
|
+$13.7M |
| 5 |
Uber
UBER
|
+$13.3M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$25.4M | |
| 3 | +$14.9M | |
| 4 |
Lincoln Electric
LECO
|
+$10.4M |
| 5 |
Owens Corning
OC
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 19.74% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Outdoor Holding Co
POWW
$191M
| – | – |
-150,000
|
|
||
|
377
Owens Corning
OC
$8.56B
| – | – |
-38,825
|
|
||
378
Mitsubishi UFJ Financial
MUFG
$172B
| – | – |
-14,800
|
|
||
379
Mizuho Financial
MFG
$82.4B
| – | – |
-15,750
|
|
||
|
GAU
380
Galiano Gold
GAU
$527M
| – | – |
-287,394
|
|
||
381
Equinix
EQIX
$81B
| – | – |
-297
|
|
||
382
eHealth
EHTH
$125M
| – | – |
-11,044
|
|
||
383
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| – | – |
-8,247
|
|
||
384
CF Industries
CF
$12.9B
| – | – |
-5,060
|
|
||
385
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-6,805
|
|
||
386
Alibaba
BABA
$397B
| – | – |
-112,776
|
|