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
1
$232M 18.33%
7,496,219
+915,553
2
$85.7M 6.78%
166,696
-1,419
3
$48.4M 3.83%
952,706
+1,911
4
$48M 3.8%
229,167
+61,794
5
$34.3M 2.72%
198,616
-39,727
6
$31.9M 2.53%
240,652
+24,577
7
$28.6M 2.26%
631,910
+139
8
$25.4M 2.01%
136,478
+8,683
9
$24.2M 1.91%
526,396
10
$24.1M 1.91%
768,454
-3,617
11
$21.3M 1.69%
196,471
+39,646
12
$20.1M 1.6%
125,502
+4,890
13
$20.1M 1.59%
53,449
-983
14
$17.9M 1.42%
31,050
-1,759
15
$17.7M 1.4%
515,368
+283,202
16
$17M 1.34%
30,313
-433
17
$14.8M 1.17%
77,760
-1,836
18
$14.5M 1.15%
83,908
+15,799
19
$14.1M 1.11%
120,880
-721
20
$13.3M 1.05%
51,167
-6,426
21
$12.1M 0.96%
46,833
-7,111
22
$11.6M 0.92%
52,354
-6,684
23
$11.3M 0.9%
73,166
+3,649
24
$11.2M 0.88%
54,107
-463
25
$10.9M 0.86%
69,715
+3,324
1
2 3 4 5