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
76
$10M 0.22%
63,250
+6,374
77
$9.93M 0.22%
3,151
-47
78
$9.58M 0.21%
+133,904
79
$9.53M 0.21%
139,204
-1,218
80
$9.02M 0.2%
145,569
81
$8.87M 0.2%
26,325
-82
82
$8.59M 0.19%
14,841
-12
83
$8.28M 0.18%
31,853
+781
84
$8.25M 0.18%
+44,696
85
$8.1M 0.18%
10,623
-379
86
$7.68M 0.17%
182,902
-1,957
87
$7.5M 0.17%
789,676
-9,330
88
$7.33M 0.16%
20,598
-718
89
$7.05M 0.16%
195,000
90
$7.04M 0.16%
325,075
91
$6.88M 0.15%
13,087
+120
92
$6.82M 0.15%
69,902
+5,438
93
$6.79M 0.15%
14,247
+107
94
$6.49M 0.14%
14,274
-313
95
$5.63M 0.12%
30,136
-10
96
$5.6M 0.12%
48,163
+12
97
$5.6M 0.12%
66,297
+4,293
98
$5.42M 0.12%
79,253
-1,920
99
$5.26M 0.12%
1,012,069
+812,069
100
$5.17M 0.11%
254,414
+1,005
2 3
4
5 6