SC

Sapient Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 37.56%
This Quarter Est. Return
1 Year Est. Return
+37.56%
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
1
$916M 20.29%
1,177,322
+7,111
2
$273M 6.05%
3,948,852
-193,110
3
$263M 5.84%
626,302
-1,384
4
$214M 4.75%
1,249,904
-2,480
5
$102M 2.27%
678,774
+3,627
6
$96.8M 2.14%
536,377
-2,853
7
$89.6M 1.98%
675,730
-4,010
8
$89.3M 1.98%
180,504
-1,518
9
$82.9M 1.84%
113,136
-284
10
$81.6M 1.81%
1,171,168
-2,311
11
$81.5M 1.81%
630,228
-1,381
12
$74.7M 1.66%
373,132
-1,930
13
$71M 1.57%
786,120
-5,780
14
$63.2M 1.4%
476,221
-7,642
15
$57M 1.26%
93,909
-582
16
$54.2M 1.2%
442,827
+74,068
17
$49.5M 1.1%
332,575
+5,638
18
$48.8M 1.08%
268,004
-55,328
19
$46.8M 1.04%
122,125
-72
20
$46.8M 1.04%
622,035
+1,890
21
$46.7M 1.03%
295,996
-75,892
22
$46.5M 1.03%
1,225,881
+190,590
23
$46.2M 1.02%
95,148
+592
24
$45.9M 1.02%
186,755
+108
25
$45.2M 1%
93,907
-3,255
1
2 3 4 5