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
PCYO icon
101
Pure Cycle
PCYO
$249M
$6.92M 0.1%
688,359
-4,225
DHI icon
102
D.R. Horton
DHI
$41.7B
$6.84M 0.1%
49,845
-14,235
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50.4B
$6.6M 0.1%
31,247
+233
SII
104
Sprott
SII
$3.38B
$6.58M 0.1%
46,262
+43,998
BKV
105
BKV Corp
BKV
$2.9B
$6.57M 0.1%
230,210
+221,495
UUUU icon
106
Energy Fuels
UUUU
$4.55B
$6.49M 0.1%
+355,694
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.3B
$6.33M 0.1%
55,941
-18,464
CMI icon
108
Cummins
CMI
$89.2B
$6.17M 0.09%
11,474
-2,038
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$5.44M 0.08%
45,926
+5,860
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.44M 0.08%
77,971
-13,036
CHDN icon
111
Churchill Downs
CHDN
$6.08B
$5.4M 0.08%
60,121
-17,254
MP icon
112
MP Materials
MP
$11.5B
$5.19M 0.08%
107,521
-3,470
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.11M 0.08%
56,473
+3,645
KE
114
Kimball Electronics
KE
$624M
$4.96M 0.07%
209,365
-87,149
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$9.63B
$4.92M 0.07%
89,039
+29,424
EPD icon
116
Enterprise Products Partners
EPD
$79.6B
$4.91M 0.07%
129,884
-477
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.86M 0.07%
32,811
+2,707
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.67M 0.07%
72,804
-427
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.47M 0.07%
40,739
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.18M 0.06%
77,296
-9,525
B
121
Barrick Mining
B
$71.3B
$4.14M 0.06%
101,728
-8,671
VB icon
122
Vanguard Small-Cap ETF
VB
$78.7B
$3.98M 0.06%
15,191
+788
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.3B
$3.95M 0.06%
43,007
-2,036
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.89M 0.06%
13,166
SLV icon
125
iShares Silver Trust
SLV
$36.5B
$3.65M 0.06%
53,523
-4,657
3 4
5
6 7