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
$1.06B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.23M
3
+$7.42M
4
HELE icon
Helen of Troy
HELE
+$3.64M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.16M

Top Sells

1
+$4.22M
2
+$3.15M
3
+$2.15M
4
SLB icon
SLB Limited
SLB
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.02%
+4,895
252
$230K 0.02%
4,000
253
$228K 0.02%
6,312
+278
254
$227K 0.02%
+4,875
255
$223K 0.02%
+9,900
256
$219K 0.02%
+3,826
257
$217K 0.02%
1,032
+32
258
$216K 0.02%
+8,939
259
$215K 0.02%
3,590
+90
260
$214K 0.02%
+8,632
261
$214K 0.02%
+7,665
262
$213K 0.02%
+7,378
263
$213K 0.02%
+1,547
264
$211K 0.02%
+8,667
265
$209K 0.02%
+4,151
266
$208K 0.02%
+7,834
267
$207K 0.02%
+8,304
268
$204K 0.02%
13,600
-1,500
269
$158K 0.01%
17,000
270
$110K 0.01%
1,520
+100
271
$93K 0.01%
2,184
272
$91K 0.01%
10,256
273
– –
-2,170
274
– –
-3,159
275
– –
-25,996
8 9 10
11
12