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
151
$1.09M 0.09%
5,463
-326
152
$1.08M 0.09%
15,310
+206
153
$1.07M 0.09%
20,152
-835
154
$1.05M 0.09%
+85,523
155
$1.05M 0.09%
21,372
+169
156
$1.04M 0.09%
5,039
-788
157
$1.02M 0.09%
17,774
-78
158
$1.02M 0.09%
21,398
-1,366
159
$1.01M 0.09%
8,954
160
$1.01M 0.09%
18,450
+5,100
161
$1.01M 0.09%
+17,372
162
$1.01M 0.09%
13,733
-376
163
$982K 0.08%
8,090
+67
164
$964K 0.08%
13,307
+26
165
$953K 0.08%
13,190
+40
166
$929K 0.08%
3,518
167
$922K 0.08%
4,743
-258
168
$918K 0.08%
3,342
+31
169
$907K 0.08%
2,170
+216
170
$888K 0.07%
10,245
-1,266
171
$885K 0.07%
11,125
-410
172
$879K 0.07%
8,166
+349
173
$874K 0.07%
12,718
+6,366
174
$861K 0.07%
7,728
-558
175
$855K 0.07%
4,525
-911
5 6
7
8 9