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
251
$306K 0.02%
834
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252
$304K 0.02%
6,057
253
$303K 0.02%
6,210
-439
254
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255
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256
$290K 0.02%
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257
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258
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259
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260
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261
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263
$273K 0.02%
8,798
264
$271K 0.02%
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265
$268K 0.02%
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266
$265K 0.02%
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267
$253K 0.02%
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268
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269
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270
$234K 0.02%
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271
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272
$231K 0.02%
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+315
273
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+1,539
274
$216K 0.02%
1,268
-48
275
$216K 0.02%
1,905
-2
8 9 10
11
12