Sepio Capital Portfolio holdings

AUM $1.26B

This Quarter Return

-1.56%

1 Year Return

+10.63%

3 Year Return

+35.69%

5 Year Return

+143.24%

10 Year Return

–

AUM

$1.26B

AUM Growth

+$13.5M (+1%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

46.09%

Holding

300

New

Increased

Reduced

163

Closed

Top Buys

1	Bushido Capital US Equity ETF SMRI	$28.3M
2	AbbVie ABBV	$12.9M
3	VictoryShares Free Cash Flow ETF VFLO	$9.71M
4	Upstart Holdings UPST	$8.3M
5	NVIDIA NVDA	$4.3M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$7.79M
2	Vanguard Value ETF VTV	$6.86M
3	iShares S&P 500 Value ETF IVE	$3.47M
4	Merck MRK	$2.64M
5	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	Shares Change %	Capital Flow
151	151 iShares Core MSCI EAFE ETF IEFA $147B	$1.12M	0.09%	14,859 +672	+5%	+$50.8K
152	152 Landstar System LSTR $4.83B	$1.12M	0.09%	7,479 -106	-1%	-$15.9K
153	153 Workday WDAY $64.8B	$1.11M	0.09%	4,743 -195	-4%	-$45.5K
154	154 Affiliated Managers Group AMG $5.97B	$1.08M	0.09%	6,400 -65	-1%	-$10.9K
155	155 CME Group CME $99.9B	$1.06M	0.08%	3,989 -64	-2%	-$17K
156	156 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.04M	0.08%	17,805 +433	+2%	+$25.4K
157	157 Invesco India ETF PIN $232M	$1.04M	0.08%	41,765 -74,634	-64%	-$1.87M
158	158 iShares MSCI Ireland ETF EIRL $64.8M	$1.03M	0.08%	17,386	–	–
159	159 Bank of America BAC $358B	$1.02M	0.08%	24,358 -6,662	-21%	-$278K
160	160 iShares Core US Aggregate Bond ETF AGG $128B	$977K	0.08%	9,881	–	–
161	161 iShares TIPS Bond ETF TIP $13.7B	$977K	0.08%	8,793 -626	-7%	-$69.5K
162	162 Jones Lang LaSalle JLL $12.4B	$976K	0.08%	3,938 -38	-1%	-$9.42K
163	163 iShares MSCI Denmark ETF EDEN $200M	$964K	0.08%	9,282	–	–
164	164 iShares US Small Cap Equity Factor ETF SMLF $1.93B	$960K	0.08%	15,441 +40	+0.3%	+$2.49K
165	165 TransUnion TRU $18.4B	$955K	0.08%	11,513 -125	-1%	-$10.4K
166	166 Columbia Sportswear COLM $3.44B	$932K	0.07%	12,316 -114	-0.9%	-$8.63K
167	167 Teleflex TFX $5.16B	$924K	0.07%	6,687 +3,034	+83%	+$419K
168	168 Bank of Hawaii BOH $2.68B	$916K	0.07%	13,281	–	–
169	169 IDEX IEX $13.9B	$915K	0.07%	5,058 -16	-0.3%	-$2.9K
170	170 Kirby Corp KEX $6.53B	$867K	0.07%	8,585 -75	-0.9%	-$7.58K
171	171 Avery Dennison AVY $14.1B	$861K	0.07%	4,839 -15	-0.3%	-$2.67K
172	172 WEX WEX $5.57B	$860K	0.07%	5,475 -16	-0.3%	-$2.51K
173	XYZ 173 Block, Inc. XYZ $48.8B	$837K	0.07%	15,397 -3,206	-17%	-$174K
174	174 Vanguard Real Estate ETF VNQ $34.4B	$824K	0.07%	9,101 -5,421	-37%	-$491K
175	175 Tyler Technologies TYL $24.4B	$822K	0.07%	1,413 -422	-23%	-$245K