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
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