SC

Sapient Capital Portfolio holdings

AUM $6.63B
1-Year Est. Return 45.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$17.9M
3 +$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

1 +$66.7M
2 +$66.1M
3 +$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

1 Healthcare 22.09%
2 Technology 13.51%
3 Communication Services 13.26%
4 Financials 5.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
426
GE HealthCare
GEHC
$34.1B
$207K ﹤0.01%
+2,910
SONY icon
427
Sony
SONY
$128B
$207K ﹤0.01%
9,988
-4,451
KHC icon
428
Kraft Heinz
KHC
$26.6B
$205K ﹤0.01%
+9,134
CVS icon
429
CVS Health
CVS
$99.1B
$204K ﹤0.01%
+2,836
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$201K ﹤0.01%
+3,533
VELO
431
Velo3D Inc
VELO
$295M
$193K ﹤0.01%
20,534
MSDL icon
432
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$187K ﹤0.01%
12,987
INTS icon
433
Intensity Therapeutics
INTS
$13.5M
$153K ﹤0.01%
26,006
CLOV icon
434
Clover Health Investments
CLOV
$1.15B
$141K ﹤0.01%
+80,000
NUVB icon
435
Nuvation Bio
NUVB
$1.77B
$135K ﹤0.01%
31,450
LCID icon
436
Lucid Motors
LCID
$2.67B
$113K ﹤0.01%
11,900
MFG icon
437
Mizuho Financial
MFG
$108B
$113K ﹤0.01%
14,175
-3,632
GAIA icon
438
Gaia
GAIA
$72.9M
$90.4K ﹤0.01%
32,650
ARHS icon
439
Arhaus
ARHS
$1.11B
$67.8K ﹤0.01%
10,000
AMWL icon
440
American Well
AMWL
$101M
$52.6K ﹤0.01%
10,000
VRA icon
441
Vera Bradley
VRA
$108M
$47.4K ﹤0.01%
15,000
FTHM icon
442
Fathom Holdings
FTHM
$30.2M
$6.63K ﹤0.01%
12,500
NOTV icon
443
Inotiv
NOTV
$9.53M
$2.73K ﹤0.01%
10,000
ABNB icon
444
Airbnb
ABNB
$84.9B
-1,504
ADBE icon
445
Adobe
ADBE
$98.8B
-759
AIT icon
446
Applied Industrial Technologies
AIT
$10.9B
-1,702
BBEU icon
447
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
-4,969
BBJP icon
448
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
-6,683
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$78.2B
-5,467
CNO icon
450
CNO Financial Group
CNO
$4.09B
-9,581