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
176
$809K 0.06%
11,419
+9
177
$809K 0.06%
4,429
+1,202
178
$790K 0.06%
13,533
+11
179
$789K 0.06%
1,554
180
$773K 0.06%
5,226
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181
$771K 0.06%
3,152
182
$766K 0.06%
9,656
-128
183
$753K 0.06%
10,486
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184
$747K 0.06%
8,134
-38
185
$746K 0.06%
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186
$739K 0.06%
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187
$729K 0.06%
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188
$720K 0.06%
16,563
-193
189
$708K 0.06%
41,040
+2,240
190
$704K 0.06%
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$685K 0.05%
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193
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194
$650K 0.05%
8,102
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195
$648K 0.05%
12,445
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196
$642K 0.05%
10,347
-73
197
$638K 0.05%
3,013
+25
198
$612K 0.05%
10,095
+3,697
199
$609K 0.05%
10,454
-1,625
200
$606K 0.05%
+20,726
6 7
8
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