SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$12.9M
3
+$9.71M
4
UPST icon
Upstart Holdings
UPST
+$8.3M
5
NVDA icon
NVIDIA
NVDA
+$4.3M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$3.47M
4
MRK icon
Merck
MRK
+$2.64M
5
PIN icon
Invesco India ETF
PIN
+$1.87M

Sector Composition

1 Technology 11.36%
2 Healthcare 8.4%
3 Financials 5.61%
4 Communication Services 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.04%
5,614
227
$459K 0.04%
1,472
-23
228
$446K 0.04%
6,250
-21
229
$445K 0.04%
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+40
230
$425K 0.03%
3,832
+9
231
$422K 0.03%
303,500
-340,000
232
$407K 0.03%
17,669
+22
233
$406K 0.03%
5,695
234
$378K 0.03%
10,089
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235
$368K 0.03%
959
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236
$365K 0.03%
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237
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12,829
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238
$350K 0.03%
4,169
239
$340K 0.03%
3,633
-55
240
$338K 0.03%
11,482
-50
241
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242
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243
$334K 0.03%
7,500
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244
$332K 0.03%
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245
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2,226
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246
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5,204
+9
247
$323K 0.03%
4,512
+7
248
$317K 0.03%
1,893
+54
249
$317K 0.03%
5,065
250
$310K 0.02%
7,569
8 9
10
11 12