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
51
$18.5M 0.41%
118,708
-1,030
52
$18.3M 0.41%
33,951
+4
53
$18.3M 0.4%
109,774
+1,991
54
$18.2M 0.4%
29,619
-644
55
$17.7M 0.39%
138,707
-2,450
56
$17.3M 0.38%
121,792
+398
57
$16.2M 0.36%
64,123
+225
58
$15.9M 0.35%
25
59
$15.7M 0.35%
59,625
-2,222
60
$15.3M 0.34%
162,596
-3,102
61
$15.2M 0.34%
55,868
+807
62
$15.2M 0.34%
226,549
-311,747
63
$15M 0.33%
88,571
-1,181
64
$14.7M 0.33%
35,275
+789
65
$13.6M 0.3%
98,987
-1,116
66
$12.8M 0.28%
125,964
+2,975
67
$12.4M 0.27%
76,339
+4,614
68
$11.9M 0.26%
+207,804
69
$11.8M 0.26%
264,248
-5,457
70
$11.1M 0.25%
169,535
-3,928
71
$11.1M 0.25%
7,354
+19
72
$11M 0.24%
66,879
-1,997
73
$10.7M 0.24%
116,900
-97,237
74
$10.4M 0.23%
25,149
-89
75
$10.3M 0.23%
83,229
-106
1 2
3
4 5