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
201
$597K 0.05%
2,848
-334
202
$594K 0.05%
6,845
-1,123
203
$591K 0.05%
12,923
+5
204
$587K 0.05%
2,537
-196
205
$577K 0.05%
2,287
206
$561K 0.05%
1,892
-111
207
$560K 0.05%
10,665
+864
208
$560K 0.05%
8,178
-711
209
$541K 0.05%
1,402
-5,662
210
$540K 0.05%
1,827
+132
211
$531K 0.04%
1,514
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212
$517K 0.04%
3,162
213
$512K 0.04%
3,762
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214
$501K 0.04%
14,750
-2
215
$497K 0.04%
5,614
-364
216
$495K 0.04%
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217
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218
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16,889
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219
$482K 0.04%
+4,310
220
$475K 0.04%
2,902
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221
$472K 0.04%
11,133
-2,508
222
$468K 0.04%
2,750
+364
223
$463K 0.04%
13,129
224
$460K 0.04%
3,966
-821
225
$455K 0.04%
9,950
-2,900
7 8
9
10 11