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
176
$849K 0.07%
13,824
-8,482
177
$839K 0.07%
16,687
-1,033
178
$834K 0.07%
6,157
-4,228
179
$827K 0.07%
1,171
+85
180
$824K 0.07%
22,256
-103,613
181
$817K 0.07%
10,416
-643
182
$782K 0.07%
9,907
+163
183
$761K 0.06%
3,507
-116
184
$741K 0.06%
1,683
-40
185
$732K 0.06%
13,205
186
$731K 0.06%
12,028
-17,260
187
$726K 0.06%
6,976
+846
188
$721K 0.06%
1,804
-405
189
$716K 0.06%
3,594
-431
190
$711K 0.06%
3,376
-10
191
$705K 0.06%
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192
$691K 0.06%
6,909
+1,876
193
$670K 0.06%
3,313
+1,799
194
$665K 0.06%
34,963
195
$644K 0.05%
8,312
-6,266
196
$639K 0.05%
2,908
+16
197
$637K 0.05%
8,258
198
$634K 0.05%
1,591
-88
199
$615K 0.05%
30,000
+10,000
200
$599K 0.05%
9,732
-2,113
6 7
8
9 10