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
$1.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.68M
3
+$4.56M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.51M
5
EBAY icon
eBay
EBAY
+$4.49M

Top Sells

1
+$4.88M
2
+$4.06M
3
+$3.39M
4
LRCX icon
Lam Research
LRCX
+$3.03M
5
KLAC icon
KLA
KLAC
+$2.97M

Sector Composition

1 Technology 16.07%
2 Financials 9.8%
3 Industrials 8.95%
4 Consumer Discretionary 7.32%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.02%
+443
327
$248K 0.02%
2,125
328
$245K 0.02%
5,529
-1,400
329
$240K 0.02%
+1,000
330
$237K 0.02%
5,600
331
$234K 0.02%
1,625
332
$224K 0.02%
902
333
$224K 0.02%
+5,868
334
$220K 0.02%
+3,464
335
$220K 0.02%
+556
336
$194K 0.02%
13,031
+220
337
$149K 0.01%
+15,000
338
$65K 0.01%
10,300
339
– –
-2,450
340
– –
-3,407
341
– –
-31,441
342
– –
-11,159
343
– –
-22,385
344
– –
-22,748
345
– –
-2,500
346
– –
-4,460
347
– –
-3,109
348
– –
-1,322
349
– –
-8,599
350
– –
-381
11 12 13
14
15