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
51
$4.16M 0.33%
8,863
+1,513
52
$4.06M 0.32%
42,520
+65
53
$4.05M 0.32%
8,360
+1,311
54
$4.03M 0.32%
7,165
-106
55
$4M 0.32%
14,910
-386
56
$3.95M 0.31%
67,462
-2,358
57
$3.94M 0.31%
39,968
-1,664
58
$3.82M 0.3%
136,291
-1,598
59
$3.81M 0.3%
28,759
-11
60
$3.74M 0.3%
13,226
-2,386
61
$3.72M 0.29%
74,996
-8,250
62
$3.67M 0.29%
78,237
+1,902
63
$3.42M 0.27%
20,614
-3,199
64
$3.36M 0.27%
47,220
-681
65
$3.32M 0.26%
18,467
-3,290
66
$3.24M 0.26%
12,361
-388
67
$3.19M 0.25%
14,364
-200
68
$3.1M 0.25%
131,376
-24
69
$3.1M 0.25%
5,810
70
$3.03M 0.24%
17,543
-246
71
$3.01M 0.24%
26,676
-1,680
72
$2.98M 0.24%
5,688
-183
73
$2.97M 0.23%
23,151
74
$2.94M 0.23%
37,547
-7,367
75
$2.9M 0.23%
8,211
-420
1 2
3
4 5