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
in Stake 		Capital Flow
76
$3.06M 0.26%
21,128
-3,268
77
$3.04M 0.26%
38,986
-6,806
78
$3.02M 0.25%
23,532
+478
79
$2.97M 0.25%
7,308
-1,483
80
$2.91M 0.24%
131,600
+3,100
81
$2.69M 0.23%
53,191
-39,797
82
$2.67M 0.22%
42,083
-6,196
83
$2.67M 0.22%
24,670
-406
84
$2.67M 0.22%
56,622
-2,114
85
$2.54M 0.21%
23,198
+47
86
$2.54M 0.21%
+5,416
87
$2.53M 0.21%
44,723
+2,200
88
$2.52M 0.21%
29,968
-654
89
$2.5M 0.21%
56,921
-10,349
90
$2.46M 0.21%
33,659
-13,639
91
$2.42M 0.2%
19,058
-15,687
92
$2.37M 0.2%
2,702
-563
93
$2.35M 0.2%
11,708
+2
94
$2.3M 0.19%
329
-16
95
$2.3M 0.19%
22,244
-3,461
96
$2.28M 0.19%
4,789
-917
97
$2.28M 0.19%
31,665
-6,808
98
$2.28M 0.19%
5,338
+237
99
$2.26M 0.19%
21,857
-5,099
100
$2.17M 0.18%
53,868
-14,262
2 3
4
5 6