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
126
$1.37M 0.12%
12,640
-76
127
$1.36M 0.11%
13,747
+10,428
128
$1.36M 0.11%
4,195
+36
129
$1.35M 0.11%
22,158
+54
130
$1.34M 0.11%
6,930
-482
131
$1.34M 0.11%
10,467
-899
132
$1.33M 0.11%
28,240
-30,280
133
$1.3M 0.11%
2,181
+271
134
$1.3M 0.11%
4,709
-1,051
135
$1.29M 0.11%
11,465
+34
136
$1.28M 0.11%
10,322
-1,199
137
$1.27M 0.11%
16,446
-8,890
138
$1.27M 0.11%
9,692
-2,082
139
$1.24M 0.1%
44,261
-25,019
140
$1.23M 0.1%
13,962
-15,544
141
$1.23M 0.1%
50,988
+6,638
142
$1.23M 0.1%
+11,410
143
$1.23M 0.1%
14,217
-491
144
$1.22M 0.1%
8,084
-324
145
$1.21M 0.1%
19,085
-5,917
146
$1.18M 0.1%
8,319
-19,370
147
$1.17M 0.1%
34,734
-4,358
148
$1.15M 0.1%
5,919
-803
149
$1.13M 0.1%
5,692
-1,939
150
$1.13M 0.09%
19,194
-3,182
4 5
6
7 8