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
26
$35.1M 0.91%
+58,875
27
$34.9M 0.9%
+1,035,291
28
$34.5M 0.89%
+369,542
29
$33.5M 0.86%
+94,556
30
$33.4M 0.86%
+368,759
31
$31.2M 0.81%
+65,423
32
$30.4M 0.78%
+86,684
33
$29.8M 0.77%
+175,074
34
$29.8M 0.77%
+2,079,992
35
$29.6M 0.76%
+113,792
36
$28.8M 0.74%
+45,637
37
$26.2M 0.67%
+77,520
38
$26.1M 0.67%
+7,362
39
$26.1M 0.67%
+57,539
40
$22.8M 0.59%
+67,765
41
$22.8M 0.59%
+36,426
42
$22.1M 0.57%
+50,526
43
$21.7M 0.56%
+113,693
44
$21.5M 0.55%
+407,589
45
$21.2M 0.55%
+59,423
46
$20.6M 0.53%
+214,137
47
$20.2M 0.52%
+143,477
48
$19.4M 0.5%
+88,809
49
$18.9M 0.49%
+320,363
50
$18.8M 0.49%
+33,947
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