SC

Sepio Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$43.3M
2
+$5.74M
3
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

1
+$9.57M
2
+$6.72M
3
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

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%
3,716
-95
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
– –
-12,038
290
– –
-2,502
291
– –
-1,663
292
– –
-3,057
293
– –
-1,726
294
– –
-10,674
295
– –
-7,120
296
– –
-9,238
297
– –
-2,195
298
– –
-9,310
299
– –
-20,201
300
– –
-120,118
9 10 11
12
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