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
$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
126
$2.45M 0.05%
7,122
+2,954
127
$2.28M 0.05%
140,215
-156
128
$2.28M 0.05%
206,627
129
$2.26M 0.05%
4,368
-700
130
$2.23M 0.05%
20,170
+4,866
131
$2.19M 0.05%
4,923
+206
132
$2.11M 0.05%
11,553
+5,995
133
$2.01M 0.04%
9,346
-234
134
$1.99M 0.04%
11,303
-595
135
$1.96M 0.04%
10,652
-150
136
$1.92M 0.04%
24,930
-6,526
137
$1.91M 0.04%
11,218
-609
138
$1.86M 0.04%
111,513
-10,806
139
$1.83M 0.04%
83,756
-9,600
140
$1.79M 0.04%
4,988
-218
141
$1.74M 0.04%
121,941
142
$1.7M 0.04%
17,617
-609
143
$1.7M 0.04%
5,631
-665
144
$1.69M 0.04%
9,455
+63
145
$1.67M 0.04%
31,037
-922
146
$1.66M 0.04%
52,454
-40
147
$1.64M 0.04%
13,075
-393
148
$1.61M 0.04%
5,982
-474
149
$1.6M 0.04%
15,573
+6,008
150
$1.59M 0.04%
17,094
4 5
6
7 8