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
276
$222K 0.02%
+2,204
277
$220K 0.02%
+348
278
$215K 0.02%
+1,765
279
$205K 0.02%
+2,488
280
$203K 0.02%
4,180
-107
281
$200K 0.02%
+1,316
282
$171K 0.01%
+10,118
283
$158K 0.01%
12,960
+2,640
284
$147K 0.01%
10,625
285
$142K 0.01%
37,500
286
$124K 0.01%
+44,530
287
$111K 0.01%
10,400
288
$55K ﹤0.01%
13,000
289
– –
-2,502
290
– –
-1,663
291
– –
-3,057
292
– –
-1,726
293
– –
-10,674
294
– –
-7,120
295
– –
-12,038
296
– –
-9,238
297
– –
-2,195
298
– –
-1,117
299
– –
-1,410
300
– –
-7,413
9 10 11
12
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