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
301
– –
-17,865
302
– –
-2,239
303
– –
-757
304
– –
-16,931
305
– –
-1,698
306
– –
-1,117
307
– –
-1,410
308
– –
-7,413
309
– –
-9,810
310
– –
-5,110
311
– –
-31,081
312
– –
-12,870
313
– –
-54,933
314
– –
-853
315
– –
-3,700
316
– –
-108,290
317
– –
-12,230
318
– –
-25,031
319
– –
-1,140
9 10 11 12
13