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
176
$947K 0.02%
+3,435
177
$923K 0.02%
+24,479
178
$922K 0.02%
+13,107
179
$916K 0.02%
+17,450
180
$899K 0.02%
+888
181
$895K 0.02%
+4,023
182
$894K 0.02%
+4,645
183
$890K 0.02%
+6,674
184
$886K 0.02%
+9,696
185
$875K 0.02%
+11,610
186
$870K 0.02%
+19,200
187
$840K 0.02%
+8,732
188
$825K 0.02%
+2,864
189
$820K 0.02%
+12,787
190
$806K 0.02%
+13,126
191
$792K 0.02%
+85,680
192
$789K 0.02%
+3,339
193
$787K 0.02%
+10,755
194
$786K 0.02%
+29,591
195
$785K 0.02%
+14,386
196
$781K 0.02%
+9,798
197
$761K 0.02%
+6,675
198
$760K 0.02%
+13,422
199
$753K 0.02%
+94,131
200
$752K 0.02%
+44,533
6 7
8
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