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
1
$223M 18.7%
8,412,324
+1,735,127
2
$75.8M 6.37%
173,626
-23,383
3
$58M 4.87%
1,210,989
-27,821
4
$48.7M 4.09%
325,580
-44,656
5
$32.7M 2.75%
207,238
+26,149
6
$25.2M 2.12%
162,791
-17,328
7
$24.1M 2.03%
64,130
-4,994
8
$21.3M 1.79%
193,940
-19,595
9
$20.1M 1.69%
111,634
-11,527
10
$19.8M 1.66%
102,712
-20,742
11
$19.6M 1.65%
377,954
+115,513
12
$19.5M 1.64%
474,947
+42,697
13
$19M 1.6%
39,955
-447
14
$16.4M 1.38%
526,375
-82,617
15
$16.2M 1.36%
45,652
-9,887
16
$15.9M 1.33%
104,398
-5,886
17
$15.2M 1.28%
307,600
-72,270
18
$13.1M 1.1%
90,652
+23
19
$12.4M 1.04%
64,424
-1,382
20
$10.9M 0.92%
62,804
+728
21
$10.3M 0.87%
73,823
-6,099
22
$10M 0.84%
71,239
-6,695
23
$9.04M 0.76%
34,717
-5,475
24
$8.94M 0.75%
87,838
+2
25
$8.57M 0.72%
34,489
-6,308
1
2 3 4 5