SC
Sepio Capital Portfolio holdings
AUM
$1.41B
1-Year Return
21.38%
This Quarter Return
+5.9%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
386
New
53
Increased
108
Reduced
138
Closed
61
Top Buys
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Novartis
NVS
|
$5.1M |
| 4 |
Diageo
DEO
|
$5.09M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.44M |
| 2 |
AT&T
T
|
$6.24M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.53M |
| 4 |
AppFolio
APPF
|
$3.35M |
| 5 |
Texas Pacific Land
TPL
|
$3.35M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 9.4% |
| 3 | Financials | 8.72% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco India ETF
PIN
$211M
| $620K | 0.06% |
+25,190
| New | +$620K |
|
252
Vanguard Information Technology ETF
VGT
$101B
| $620K | 0.06% |
1,729
| – | – |
|
253
Fair Isaac
FICO
$36.9B
| $607K | 0.06% |
1,248
+63
| +5% | +$30.6K |
|
254
iShares MSCI Australia ETF
EWA
$1.53B
| $604K | 0.06% |
+24,366
| New | +$604K |
|
|
ALEX
255
Alexander & Baldwin
ALEX
$1.38B
| $586K | 0.05% |
34,922
| – | – |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.05% |
+10,468
| New | +$575K |
|
257
Netflix
NFLX
$530B
| $572K | 0.05% |
1,096
-53
| -5% | -$27.7K |
|
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $547K | 0.05% |
4,038
-54,925
| -93% | -$7.44M |
|
259
Roblox
RBLX
$89.9B
| $539K | 0.05% |
+8,320
| New | +$539K |
|
260
ProShares Short S&P500
SH
$1.24B
| $536K | 0.05% |
+8,000
| New | +$536K |
|
261
Dollar Tree
DLTR
$20.1B
| $510K | 0.05% |
+4,460
| New | +$510K |
|
262
Blackstone
BX
$135B
| $508K | 0.05% |
6,815
-4,284
| -39% | -$319K |
|
263
Tradeweb Markets
TW
$25.3B
| $466K | 0.04% |
6,300
-9,125
| -59% | -$675K |
|
264
iShares US Technology ETF
IYW
$23.3B
| $453K | 0.04% |
5,160
| – | – |
|
265
Arch Capital
ACGL
$34B
| $448K | 0.04% |
11,687
-46,762
| -80% | -$1.79M |
|
266
Palantir
PLTR
$372B
| $433K | 0.04% |
+18,590
| New | +$433K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $430K | 0.04% |
3,034
-16
| -0.5% | -$2.27K |
|
268
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $428K | 0.04% |
5,844
| – | – |
|
269
Hershey
HSY
$38B
| $424K | 0.04% |
2,682
+22
| +0.8% | +$3.48K |
|
|
PSTH
270
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $408K | 0.04% |
+17,000
| New | +$408K |
|
271
American Water Works
AWK
$27.3B
| $404K | 0.04% |
2,695
-1,964
| -42% | -$294K |
|
272
Trade Desk
TTD
$25.2B
| $398K | 0.04% |
6,110
+1,210
| +25% | +$78.8K |
|
273
Uber
UBER
$196B
| $379K | 0.03% |
6,949
+1,418
| +26% | +$77.3K |
|
274
Equity Lifestyle Properties
ELS
$11.9B
| $376K | 0.03% |
5,906
-2,314
| -28% | -$147K |
|
275
Sempra
SRE
$51.7B
| $373K | 0.03% |
5,620
| – | – |
|