SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$6.01M
3
+$4.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.21M

Top Sells

1
+$10.2M
2
+$7.24M
3
+$6.72M
4
VTV icon
Vanguard Value ETF
VTV
+$6.68M
5
CPNG icon
Coupang
CPNG
+$5.1M

Sector Composition

1 Technology 10.81%
2 Healthcare 7.08%
3 Financials 5.3%
4 Consumer Discretionary 4.4%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.04%
12,973
+93
227
$446K 0.04%
6,591
-595
228
$442K 0.04%
5,843
+120
229
$431K 0.04%
5,761
+119
230
$408K 0.03%
8,531
-16,126
231
$399K 0.03%
14,970
-1,722
232
$390K 0.03%
806
-887
233
$384K 0.03%
5,169
+40
234
$374K 0.03%
1,554
+276
235
$371K 0.03%
9,062
-18
236
$367K 0.03%
6,235
-10,468
237
$367K 0.03%
4,599
+16
238
$366K 0.03%
4,000
-2,000
239
$360K 0.03%
1,159
-28
240
$344K 0.03%
2,446
+4
241
$329K 0.03%
+6,481
242
$328K 0.03%
13,745
+2,988
243
$320K 0.03%
5,306
+124
244
$319K 0.03%
147,500
-3,349,907
245
$318K 0.03%
2,170
+314
246
$317K 0.03%
4,179
-854
247
$312K 0.03%
5,065
248
$298K 0.03%
1,320
+9
249
$295K 0.02%
4,490
+445
250
$294K 0.02%
1,927
+366
8 9
10
11 12