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
201
$602K 0.05%
34,922
202
$601K 0.05%
20,992
+15,920
203
$598K 0.05%
5,026
204
$594K 0.05%
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205
$585K 0.05%
32,047
-7,530
206
$584K 0.05%
2,287
207
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3,342
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208
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3,913
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209
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-16
210
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211
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212
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213
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214
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215
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216
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217
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218
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219
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220
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3,274
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221
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222
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10,211
223
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2,429
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224
$496K 0.04%
1,505
-20
225
$479K 0.04%
5,626
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9
10 11