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
$1.26B
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
WMS icon
276
Advanced Drainage Systems
WMS
$11.2B
$212K 0.02%
1,951
-5
KMB icon
277
Kimberly-Clark
KMB
$39.5B
$207K 0.02%
+1,459
LMT icon
278
Lockheed Martin
LMT
$112B
$206K 0.02%
462
-247
CVS icon
279
CVS Health
CVS
$104B
$205K 0.02%
+3,026
OPEN icon
280
Opendoor
OPEN
$5.91B
$198K 0.02%
+194,560
NU icon
281
Nu Holdings
NU
$76.5B
$150K 0.01%
+14,696
HCAT icon
282
Health Catalyst
HCAT
$228M
$131K 0.01%
28,940
-1,058
CMP icon
283
Compass Minerals
CMP
$774M
$121K 0.01%
13,024
MARA icon
284
Marathon Digital Holdings
MARA
$7.24B
$117K 0.01%
10,157
SNAP icon
285
Snap
SNAP
$13.4B
$87.1K 0.01%
10,000
SKYQ
286
Sky Quarry Inc
SKYQ
$11.9M
$23.8K ﹤0.01%
41,751
-20,833
EAF icon
287
GrafTech
EAF
$439M
$14.9K ﹤0.01%
1,700
-600
ABNB icon
288
Airbnb
ABNB
$78.4B
– –
-1,706
BITO icon
289
ProShares Bitcoin Strategy ETF
BITO
$2.58B
– –
-20,000
BX icon
290
Blackstone
BX
$121B
– –
-1,372
CAVA icon
291
CAVA Group
CAVA
$7.37B
– –
-2,307
CTVA icon
292
Corteva
CTVA
$43.2B
– –
-5,361
DKNG icon
293
DraftKings
DKNG
$16.4B
– –
-10,136
EMR icon
294
Emerson Electric
EMR
$74.7B
– –
-1,648
IVE icon
295
iShares S&P 500 Value ETF
IVE
$42.5B
– –
-18,159
LYG icon
296
Lloyds Banking Group
LYG
$67.4B
– –
-93,484
MRK icon
297
Merck
MRK
$219B
– –
-26,569
TUR icon
298
iShares MSCI Turkey ETF
TUR
$168M
– –
-32,534
ETHA
299
iShares Ethereum Trust ETF
ETHA
$2.28B
– –
-8,226
ETHE
300
Grayscale Ethereum Trust ETF
ETHE
$4.42B
– –
-8,810
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