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
$1.26B
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$4.16M 0.33%
8,863
+1,513
SHOP icon
52
Shopify
SHOP
$225B
$4.06M 0.32%
42,520
+65
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$108B
$4.05M 0.32%
8,360
+1,311
IVV icon
54
iShares Core S&P 500 ETF
IVV
$672B
$4.03M 0.32%
7,165
-106
CRM icon
55
Salesforce
CRM
$243B
$4M 0.32%
14,910
-386
MNST icon
56
Monster Beverage
MNST
$68B
$3.95M 0.31%
67,462
-2,358
DIS icon
57
Walt Disney
DIS
$201B
$3.94M 0.31%
39,968
-1,664
EPOL icon
58
iShares MSCI Poland ETF
EPOL
$458M
$3.82M 0.3%
136,291
-1,598
RTX icon
59
RTX Corp
RTX
$239B
$3.81M 0.3%
28,759
-11
PGR icon
60
Progressive
PGR
$128B
$3.74M 0.3%
13,226
-2,386
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.72M 0.29%
74,996
-8,250
GREK icon
62
Global X MSCI Greece ETF
GREK
$303M
$3.67M 0.29%
78,237
+1,902
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$3.42M 0.27%
20,614
-3,199
WRB icon
64
W.R. Berkley
WRB
$28.5B
$3.36M 0.27%
47,220
-681
TXN icon
65
Texas Instruments
TXN
$154B
$3.32M 0.26%
18,467
-3,290
ADSK icon
66
Autodesk
ADSK
$66.6B
$3.24M 0.26%
12,361
-388
VB icon
67
Vanguard Small-Cap ETF
VB
$68.4B
$3.19M 0.25%
14,364
-200
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$3.1M 0.25%
131,376
-24
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$3.1M 0.25%
5,810
ICE icon
70
Intercontinental Exchange
ICE
$90.2B
$3.03M 0.24%
17,543
-246
NET icon
71
Cloudflare
NET
$75.9B
$3.01M 0.24%
26,676
-1,680
UNH icon
72
UnitedHealth
UNH
$328B
$2.98M 0.24%
5,688
-183
MATX icon
73
Matsons
MATX
$2.96B
$2.97M 0.23%
23,151
SCHW icon
74
Charles Schwab
SCHW
$171B
$2.94M 0.23%
37,547
-7,367
CRWD icon
75
CrowdStrike
CRWD
$132B
$2.9M 0.23%
8,211
-420
1 2
3
4 5