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
201
$802K 0.02%
3,209
+1,473
202
$752K 0.02%
11,249
-1,538
203
$746K 0.02%
12,748
-4,702
204
$741K 0.02%
92,179
-1,952
205
$737K 0.02%
3,222
+1,464
206
$729K 0.02%
1,254
-26
207
$715K 0.02%
40,626
-1,778
208
$711K 0.02%
43,700
209
$707K 0.02%
14,099
+5,886
210
$703K 0.02%
10,214
211
$697K 0.02%
5,474
-766
212
$686K 0.02%
12,779
213
$684K 0.02%
5,252
-1,422
214
$649K 0.01%
7,713
215
$648K 0.01%
10,856
-963
216
$644K 0.01%
23,000
+15,150
217
$641K 0.01%
15,358
+1,388
218
$640K 0.01%
3,283
219
$639K 0.01%
40,429
-1,788
220
$628K 0.01%
6,493
-411
221
$625K 0.01%
3,239
-144,967
222
$625K 0.01%
2,299
223
$616K 0.01%
5,430
+3
224
$613K 0.01%
35,232
-9,301
225
$609K 0.01%
14,935
7 8
9
10 11