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
151
$1.58M 0.04%
2,842
-31
152
$1.54M 0.03%
35,636
-3,377
153
$1.47M 0.03%
17,586
154
$1.44M 0.03%
63,285
155
$1.39M 0.03%
17,396
-1,017
156
$1.37M 0.03%
10,020
-6,336
157
$1.35M 0.03%
8,960
-695
158
$1.34M 0.03%
26,948
-273
159
$1.31M 0.03%
35,355
160
$1.3M 0.03%
5,245
-6
161
$1.3M 0.03%
10,015
-131
162
$1.29M 0.03%
6,503
-617
163
$1.25M 0.03%
20,546
-1,844
164
$1.23M 0.03%
44,266
165
$1.2M 0.03%
25,538
-1,425
166
$1.2M 0.03%
7,447
-81
167
$1.19M 0.03%
3,968
-106
168
$1.16M 0.03%
30,020
169
$1.14M 0.03%
2,445
-9
170
$1.13M 0.03%
2,360
-100
171
$1.12M 0.02%
6,891
+170
172
$1.06M 0.02%
5,180
-697
173
$1.06M 0.02%
4,565
-80
174
$1.05M 0.02%
853
-35
175
$1.05M 0.02%
27,964
-14,825
5 6
7
8 9