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
201
$724K 0.02%
+6,240
202
$721K 0.02%
+5,510
203
$712K 0.02%
+42,404
204
$701K 0.02%
+4,974
205
$700K 0.02%
+13,873
206
$692K 0.02%
+19,627
207
$680K 0.02%
+1,280
208
$679K 0.02%
+10,214
209
$670K 0.02%
+6,904
210
$653K 0.02%
+8,215
211
$648K 0.02%
+11,819
212
$647K 0.02%
+14,144
213
$629K 0.02%
+12,779
214
$620K 0.02%
+3,283
215
$608K 0.02%
+42,217
216
$600K 0.02%
+3,013
217
$600K 0.02%
+7,713
218
$599K 0.02%
+3,864
219
$599K 0.02%
+791
220
$593K 0.02%
+14,935
221
$579K 0.01%
+7,653
222
$576K 0.01%
+11,708
223
$575K 0.01%
+3,990
224
$574K 0.01%
+13,970
225
$556K 0.01%
+2,299
7 8
9
10 11