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
276
$212K 0.02%
1,951
-5
277
$207K 0.02%
+1,459
278
$206K 0.02%
462
-247
279
$205K 0.02%
+3,026
280
$198K 0.02%
+201,045
281
$150K 0.01%
+14,696
282
$131K 0.01%
28,940
-1,058
283
$121K 0.01%
13,024
284
$117K 0.01%
10,157
285
$87.1K 0.01%
10,000
286
$23.8K ﹤0.01%
41,751
-20,833
287
$14.9K ﹤0.01%
1,700
-600
288
– –
-93,484
289
– –
-1,706
290
– –
-20,000
291
– –
-1,372
292
– –
-2,307
293
– –
-5,361
294
– –
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295
– –
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296
– –
-18,159
297
– –
-26,569
298
– –
-32,534
299
– –
-8,226
300
– –
-8,810
8 9 10 11
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