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
176
$1.05M 0.02%
49,350
-4,796
177
$1.05M 0.02%
8,030
-1,323
178
$1.03M 0.02%
20,535
-1,225
179
$1.03M 0.02%
8,621
180
$1.01M 0.02%
20,185
+985
181
$944K 0.02%
3,707
-316
182
$942K 0.02%
12,695
-412
183
$923K 0.02%
4,433
+67
184
$912K 0.02%
21,728
-2,751
185
$887K 0.02%
11,113
-497
186
$884K 0.02%
23,455
-6,250
187
$882K 0.02%
9,798
188
$875K 0.02%
13,064
-62
189
$873K 0.02%
10,755
190
$854K 0.02%
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191
$842K 0.02%
18,553
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192
$828K 0.02%
8,794
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193
$825K 0.02%
87,292
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194
$820K 0.02%
9,251
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195
$818K 0.02%
29,582
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196
$816K 0.02%
2,869
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197
$813K 0.02%
3,188
-151
198
$812K 0.02%
6,449
-226
199
$808K 0.02%
14,144
200
$806K 0.02%
3,303
-132
6 7
8
9 10