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
76
$2.88M 0.23%
37,141
-776
77
$2.87M 0.23%
12,309
-2,279
78
$2.7M 0.21%
11,399
-2,095
79
$2.7M 0.21%
17,480
-3,122
80
$2.62M 0.21%
17,061
-417
81
$2.61M 0.21%
4,759
-115
82
$2.51M 0.2%
33,441
+4
83
$2.5M 0.2%
105,084
+42,993
84
$2.48M 0.2%
23,678
-64
85
$2.46M 0.19%
32,875
-3,051
86
$2.44M 0.19%
4,767
-851
87
$2.44M 0.19%
39,479
-7,252
88
$2.42M 0.19%
42,649
-144
89
$2.3M 0.18%
59,442
-10,974
90
$2.3M 0.18%
41,106
-5,662
91
$2.3M 0.18%
42,582
92
$2.26M 0.18%
27,726
-1,044
93
$2.25M 0.18%
53,126
-1,010
94
$2.19M 0.17%
6,445
-137
95
$2.19M 0.17%
10,996
96
$2.16M 0.17%
12,557
+1,077
97
$2.15M 0.17%
35,855
-6,575
98
$2.15M 0.17%
11,936
-1,485
99
$2.15M 0.17%
3,389
+842
100
$2.1M 0.17%
1,125
-4
2 3
4
5 6