SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$241M
3
+$236M
4
APP icon
Applovin
APP
+$165M
5
UNH icon
UnitedHealth
UNH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.05%
+140,371
127
$2.07M 0.05%
+9,580
128
$1.94M 0.05%
+31,456
129
$1.93M 0.05%
+4,717
130
$1.93M 0.05%
+10,802
131
$1.78M 0.05%
+93,356
132
$1.71M 0.04%
+200,000
133
$1.71M 0.04%
+39,013
134
$1.71M 0.04%
+16,356
135
$1.7M 0.04%
+6,456
136
$1.66M 0.04%
+6,296
137
$1.66M 0.04%
+15,304
138
$1.63M 0.04%
+56,603
139
$1.63M 0.04%
+52,494
140
$1.59M 0.04%
+18,226
141
$1.58M 0.04%
+31,959
142
$1.56M 0.04%
+5,206
143
$1.55M 0.04%
+9,392
144
$1.54M 0.04%
+11,827
145
$1.49M 0.04%
+42,789
146
$1.45M 0.04%
+17,094
147
$1.45M 0.04%
+18,413
148
$1.42M 0.04%
+13,468
149
$1.41M 0.04%
+9,655
150
$1.38M 0.04%
+63,285
4 5
6
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