We are live on ! Find out more
SC

Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.81M
3
+$5.35M
4
DEO icon
Diageo
DEO
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$7.96M
2
+$6.03M
3
+$4.27M
4
APPF icon
AppFolio
APPF
+$3.35M
5
TPL icon
Texas Pacific Land
TPL
+$3.35M

Sector Composition

1 Technology 15.34%
2 Industrials 9.4%
3 Financials 8.72%
4 Consumer Discretionary 7.58%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-57,452
352
– –
0
353
– –
-3,067
354
– –
-4,645
355
– –
-51,551
356
– –
0
357
– –
-15,800
358
– –
-28,141
359
– –
-5,857
360
– –
-49,676
361
– –
-6,900
362
– –
-3,055
363
– –
0
364
– –
-2,539
365
– –
-313
366
– –
-9,545
367
– –
-14,889
368
– –
-8,878
369
– –
-25,000
370
– –
-1,030
371
– –
-1,320
372
– –
-3,600
373
– –
-7,993
374
– –
-12,299
375
– –
-2,520
12 13 14
15
16