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
101
$5.03M 0.11%
14,471
+20
102
$4.77M 0.11%
51,368
-1,834
103
$4.65M 0.1%
12,702
+2
104
$4.1M 0.09%
92,851
-2,660
105
$4.09M 0.09%
69,661
106
$3.86M 0.09%
13,093
-175
107
$3.62M 0.08%
124,141
108
$3.48M 0.08%
30,621
-70,808
109
$3.44M 0.08%
+92,246
110
$3.37M 0.07%
96,707
-47,403
111
$3.35M 0.07%
79,423
-1,836
112
$3.34M 0.07%
77,213
-2,807
113
$3.3M 0.07%
18,701
-918
114
$3.13M 0.07%
36,088
115
$3.08M 0.07%
276,801
116
$3.07M 0.07%
51,850
-1,482
117
$3.06M 0.07%
686,736
+11,400
118
$2.98M 0.07%
10,575
-959
119
$2.91M 0.06%
24,054
+898
120
$2.83M 0.06%
52,239
-634
121
$2.73M 0.06%
153,554
122
$2.71M 0.06%
60,125
123
$2.69M 0.06%
11,306
124
$2.69M 0.06%
38,225
-1,994
125
$2.59M 0.06%
40,512
-1,575
3 4
5
6 7