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
101
$2.1M 0.17%
6,865
-424
102
$2.06M 0.16%
14,577
+3,205
103
$2M 0.16%
4,396
-122
104
$2M 0.16%
27,762
-6,163
105
$1.94M 0.15%
13,114
-2,432
106
$1.91M 0.15%
+41,687
107
$1.9M 0.15%
3,823
-213
108
$1.9M 0.15%
27,359
+7,455
109
$1.9M 0.15%
87,199
+11
110
$1.89M 0.15%
3,826
-119
111
$1.89M 0.15%
40,372
+28,628
112
$1.78M 0.14%
4,864
+578
113
$1.76M 0.14%
5,865
-72
114
$1.73M 0.14%
40,705
+14,841
115
$1.72M 0.14%
10,387
+4,698
116
$1.71M 0.14%
8,833
117
$1.71M 0.14%
16,324
-2,300
118
$1.7M 0.13%
46,086
+7,318
119
$1.7M 0.13%
25,860
-198
120
$1.69M 0.13%
5,856
-8
121
$1.67M 0.13%
15,226
-2,614
122
$1.66M 0.13%
3,819
-13
123
$1.65M 0.13%
6,005
+12
124
$1.64M 0.13%
74,870
125
$1.64M 0.13%
+22,000
3 4
5
6 7