SC

Sapient Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 37.56%
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$24.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$11.9M
5
STNG icon
Scorpio Tankers
STNG
+$9.58M

Top Sells

1
+$34M
2
+$28M
3
+$20.9M
4
APP icon
Applovin
APP
+$13.4M
5
CVX icon
Chevron
CVX
+$12M

Sector Composition

1 Healthcare 29.61%
2 Technology 19.3%
3 Communication Services 13.02%
4 Consumer Discretionary 9.06%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.97%
279,715
-491
27
$37.7M 0.84%
190,457
+186,593
28
$35.4M 0.79%
352,360
+349,266
29
$31.9M 0.71%
114,206
+414
30
$31.5M 0.7%
180,582
+5,508
31
$31.1M 0.69%
77,813
+293
32
$30.9M 0.69%
45,595
-42
33
$30.1M 0.67%
86,828
+144
34
$29.8M 0.66%
59,039
+164
35
$29.5M 0.65%
67,640
-125
36
$28.3M 0.63%
53,885
-11,538
37
$26.7M 0.59%
2,080,012
+20
38
$26.5M 0.59%
7,310
-52
39
$26.3M 0.58%
946,698
+890,095
40
$26.2M 0.58%
57,638
+99
41
$24.9M 0.55%
59,160
-263
42
$24.2M 0.54%
400,009
-7,580
43
$24M 0.53%
36,966
+540
44
$22.9M 0.51%
111,505
-2,188
45
$22.7M 0.5%
88,431
-378
46
$22.4M 0.5%
46,558
-3,968
47
$21.7M 0.48%
142,543
-934
48
$19.9M 0.44%
93,581
-1,551
49
$19.5M 0.43%
124,928
-71
50
$19.3M 0.43%
313,017
-7,346
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