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
$1.06B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.23M
3
+$7.42M
4
HELE icon
Helen of Troy
HELE
+$3.64M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.16M

Top Sells

1
+$4.22M
2
+$3.15M
3
+$2.15M
4
SLB icon
SLB Limited
SLB
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Sector Composition

1 Technology 13.27%
2 Industrials 8.45%
3 Consumer Discretionary 8.31%
4 Financials 7.98%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$714K 0.07%
13,715
-518
177
$712K 0.07%
4,885
-207
178
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-168
179
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180
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181
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4,461
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182
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37,339
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183
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184
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185
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186
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22,460
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187
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188
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189
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7,109
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190
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191
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22,340
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193
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194
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195
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196
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8,162
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198
$568K 0.05%
+29,555
199
$560K 0.05%
+9,497
200
$555K 0.05%
7,727
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