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
$1.26B
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
ALEX
201
Alexander & Baldwin
ALEX
$1.23B
$602K 0.05%
34,922
TQQQ icon
202
ProShares UltraPro QQQ
TQQQ
$29.9B
$601K 0.05%
10,496
+7,960
XOM icon
203
Exxon Mobil
XOM
$492B
$598K 0.05%
5,026
TECH icon
204
Bio-Techne
TECH
$10.3B
$594K 0.05%
10,137
-106
FETH
205
Fidelity Ethereum Fund
FETH
$1.65B
$585K 0.05%
32,047
-7,530
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$13.4B
$584K 0.05%
2,287
MANH icon
207
Manhattan Associates
MANH
$11.7B
$578K 0.05%
3,342
+1,166
SNOW icon
208
Snowflake
SNOW
$87.4B
$572K 0.05%
3,913
-1,101
POOL icon
209
Pool Corp
POOL
$11B
$570K 0.05%
1,790
-16
MCD icon
210
McDonald's
MCD
$218B
$566K 0.04%
1,811
-184
FCN icon
211
FTI Consulting
FCN
$4.75B
$560K 0.04%
3,414
-19
ULTA icon
212
Ulta Beauty
ULTA
$23.2B
$553K 0.04%
1,510
-4
OKLO
213
Oklo
OKLO
$20.1B
$547K 0.04%
25,277
-100
GGG icon
214
Graco
GGG
$13.5B
$536K 0.04%
6,417
-70
JPM icon
215
JPMorgan Chase
JPM
$818B
$535K 0.04%
2,182
+1
KNSL icon
216
Kinsale Capital Group
KNSL
$9.83B
$535K 0.04%
1,099
-8
BIL icon
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$520K 0.04%
5,671
+38
PFE icon
218
Pfizer
PFE
$140B
$520K 0.04%
20,512
-26
VGT icon
219
Vanguard Information Technology ETF
VGT
$112B
$519K 0.04%
956
+190
SSD icon
220
Simpson Manufacturing
SSD
$7.3B
$514K 0.04%
3,274
+1,343
IBM icon
221
IBM
IBM
$287B
$511K 0.04%
2,056
DMBS icon
222
DoubleLine Mortgage ETF
DMBS
$534M
$501K 0.04%
10,211
DHR icon
223
Danaher
DHR
$157B
$498K 0.04%
2,429
+12
CAT icon
224
Caterpillar
CAT
$244B
$496K 0.04%
1,505
-20
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$45.2B
$479K 0.04%
5,626
7 8
9
10 11