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
151
$1.12M 0.09%
14,859
+672
152
$1.12M 0.09%
7,479
-106
153
$1.11M 0.09%
4,743
-195
154
$1.08M 0.09%
6,400
-65
155
$1.06M 0.08%
3,989
-64
156
$1.04M 0.08%
17,805
+433
157
$1.04M 0.08%
41,765
-74,634
158
$1.03M 0.08%
17,386
159
$1.02M 0.08%
24,358
-6,662
160
$977K 0.08%
9,881
161
$977K 0.08%
8,793
-626
162
$976K 0.08%
3,938
-38
163
$964K 0.08%
9,282
164
$960K 0.08%
15,441
+40
165
$955K 0.08%
11,513
-125
166
$932K 0.07%
12,316
-114
167
$924K 0.07%
6,687
+3,034
168
$916K 0.07%
13,281
169
$915K 0.07%
5,058
-16
170
$867K 0.07%
8,585
-75
171
$861K 0.07%
4,839
-15
172
$860K 0.07%
5,475
-16
173
$837K 0.07%
15,397
-3,206
174
$824K 0.07%
9,101
-5,421
175
$822K 0.07%
1,413
-422
5 6
7
8 9