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
251
$294K 0.02%
5,650
-965
252
$292K 0.02%
5,042
+44
253
$291K 0.02%
+500
254
$287K 0.02%
2,471
+276
255
$285K 0.02%
3,054
+419
256
$283K 0.02%
30,610
257
$283K 0.02%
452
-74
258
$278K 0.02%
1,888
+68
259
$278K 0.02%
3,871
-362
260
$277K 0.02%
+4,818
261
$276K 0.02%
608
+68
262
$270K 0.02%
6,442
+175
263
$268K 0.02%
+800
264
$265K 0.02%
1,560
+151
265
$264K 0.02%
+7,237
266
$257K 0.02%
+3,659
267
$252K 0.02%
3,105
-12,829
268
$247K 0.02%
11,993
+108
269
$243K 0.02%
4,330
270
$243K 0.02%
7,221
271
$242K 0.02%
+320
272
$232K 0.02%
1,975
273
$228K 0.02%
843
-25
274
$223K 0.02%
+9,500
275
$223K 0.02%
+642
9 10
11
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