Asset Manager
← All Institutions
Sepio Capital, LP
Market Value
$1.8B
+0.8%
Holdings
404
+26
New Purchases
44
Added To
144
Closed
38
Reduced
152
Top 10 Concentration
53.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNIN | 7.66% | 6.90% | +0.76% | $141M |
| IFLO | 0.49% | 0.00% | +0.49% | $9M |
| GVAL | 0.41% | 0.00% | +0.41% | $8M |
| DISV | 0.41% | 0.00% | +0.41% | $7M |
| IVV | 0.74% | 0.38% | +0.36% | $14M |
| HMOP | 0.56% | 0.30% | +0.26% | $10M |
| SPY | 1.02% | 0.78% | +0.23% | $19M |
| RSP | 1.40% | 1.17% | +0.23% | $26M |
| EYLD | 0.98% | 0.79% | +0.20% | $18M |
| MTH | 0.16% | 0.00% | +0.16% | $3M |
| LEN | 0.14% | 0.00% | +0.14% | $2M |
| EAGL | 0.13% | 0.00% | +0.13% | $2M |
| VEA | 3.68% | 3.55% | +0.13% | $68M |
| EWO | 0.12% | 0.00% | +0.12% | $2M |
| EZA | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.28% | 1.72% | -0.44% | $23M |
| ICOW | 1.42% | 1.86% | -0.44% | $26M |
| AAPL | 1.01% | 1.39% | -0.37% | $19M |
| META | 1.02% | 1.31% | -0.29% | $19M |
| SMMD | 0.00% | 0.28% | -0.28% | $0 |
| TSLA | 1.07% | 1.32% | -0.24% | $20M |
| IWM | 0.06% | 0.25% | -0.19% | $1M |
| XLK | 0.57% | 0.75% | -0.18% | $10M |
| GOOGL | 1.00% | 1.18% | -0.18% | $18M |
| EPOL | 0.08% | 0.26% | -0.18% | $2M |
| EWS | 0.00% | 0.16% | -0.16% | $0 |
| NVDA | 1.46% | 1.62% | -0.16% | $27M |
| GREK | 0.12% | 0.27% | -0.15% | $2M |
| EWI | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 0.95% | 1.07% | -0.11% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $577M | 31.4% |
| Large Cap | 226 | $458M | 24.9% |
| Mid Cap | 61 | $77M | 4.2% |
| Small Cap | 32 | $568M | 30.9% |
| Micro Cap | 12 | $157M | 8.6% |
Portfolio Analytics
Avg Market Cap
$196.1B
Median Market Cap
$44.6B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
284
# ETFs / Funds
120
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | 26.13% | 13,567,023 | $480M | $35.38 | $6M | +445,802 | +3.4% | |
| 2 | RNIN | 7.66% | 4,840,343 | $141M | $29.06 | $15M | +288,294 | +6.3% | |
| 3 | VOO | 6.18% | 189,906 | $113M | $597.55 | $683K | +10,047 | +5.6% | |
| 4 | VEA | 3.68% | 1,055,102 | $68M | $64.08 | $3M | +18,165 | +1.8% | |
| 5 | VWO | 1.93% | 657,435 | $36M | $54.05 | $661K | +8,742 | +1.4% | |
| 6 | VTV | 1.93% | 180,365 | $35M | $196.20 | $720K | -1,151 | -0.6% | |
| 7 | ABBV | 1.62% | 136,728 | $30M | $217.49 | $967K | +10,813 | +8.6% | |
| 8 | NVDA | 1.46% | 153,675 | $27M | $174.40 | -$3M | -4,204 | -2.7% | |
| 9 | ICOW | 1.42% | 614,567 | $26M | $42.44 | -$8M | -262,649 | -29.9% | |
| 10 | RSP | 1.40% | 134,237 | $26M | $191.92 | $4M | +22,932 | +20.6% | |
| 11 | MSFT | 1.28% | 63,447 | $23M | $370.17 | -$8M | -1,488 | -2.3% | |
| 12 | AMZN | 1.21% | 106,560 | $22M | $208.27 | -$164K | +9,700 | +10.0% | |
| 13 | VFLO | 1.17% | 542,434 | $21M | $39.48 | $65K | +264 | +0.1% | |
| 14 | ABT | 1.11% | 198,244 | $20M | $102.67 | $3K | +35,816 | +22.1% | |
| 15 | TSLA | 1.07% | 52,946 | $20M | $371.75 | -$4M | -387 | -0.7% | |
| 16 | ACWI | 1.02% | 135,467 | $19M | $138.37 | -$455K | -230 | -0.2% | |
| 17 | META | 1.02% | 32,752 | $19M | $572.13 | -$5M | -3,324 | -9.2% | |
| 18 | SPY | 1.02% | 28,674 | $19M | $650.34 | $4M | +7,789 | +37.3% | |
| 19 | AAPL | 1.01% | 73,311 | $19M | $253.79 | -$7M | -19,656 | -21.1% | |
| 20 | GOOGL | 1.00% | 63,918 | $18M | $287.56 | -$3M | -4,729 | -6.9% | |
| 21 | EYLD | 0.98% | 435,785 | $18M | $41.41 | $4M | +62,322 | +16.7% | |
| 22 | QQQM | 0.96% | 74,200 | $18M | $237.62 | $282K | +5,605 | +8.2% | |
| 23 | GOOG | 0.95% | 61,036 | $18M | $286.86 | -$2M | -968 | -1.6% | |
| 24 | IVV | 0.74% | 20,848 | $14M | $653.20 | $7M | +10,608 | +103.6% | |
| 25 | QQQ | 0.71% | 22,523 | $13M | $577.17 | $851K | +2,748 | +13.9% | |
| 26 | VOE | 0.69% | 68,357 | $13M | $184.28 | $365K | -605 | -0.9% | |
| 27 | VBR | 0.62% | 52,848 | $11M | $217.25 | $80K | -984 | -1.8% | |
| 28 | VTIP | 0.57% | 211,095 | $11M | $49.95 | $2M | +40,180 | +23.5% | |
| 29 | XLK | 0.57% | 78,333 | $10M | $132.90 | -$3M | -16,189 | -17.1% | |
| 30 | HMOP | 0.56% | 266,503 | $10M | $38.74 | $5M | +125,418 | +88.9% | |
| 31 | IWB | 0.52% | 26,737 | $10M | $356.56 | -$607K | -418 | -1.5% | |
| 32 | V | 0.50% | 30,452 | $9M | $302.24 | -$2M | -1,371 | -4.3% | |
| 33 | NFLX | 0.50% | 94,578 | $9M | $96.15 | $589K | +3,874 | +4.3% | |
| 34 | IFLO | 0.49% | 288,128 | $9M | $31.14 | — | +288,128 | — | NEW |
| 35 | GVI | 0.47% | 80,733 | $9M | $106.68 | -$76K | -204 | -0.2% | |
| 36 | IWF | 0.46% | 19,700 | $8M | $426.40 | -$2M | -1,872 | -8.7% | |
| 37 | GLD | 0.42% | 18,077 | $8M | $430.29 | $83K | -1,340 | -6.9% | |
| 38 | GVAL | 0.41% | 228,933 | $8M | $33.17 | — | +228,933 | — | NEW |
| 39 | DISV | 0.41% | 188,797 | $7M | $39.44 | — | +188,797 | — | NEW |
| 40 | IWD | 0.40% | 34,408 | $7M | $213.67 | -$770K | -4,207 | -10.9% | |
| 41 | CVX | 0.39% | 34,893 | $7M | $206.90 | $2M | -830 | -2.3% | |
| 42 | EFA | 0.38% | 72,617 | $7M | $97.13 | $199K | +1,245 | +1.7% | |
| 43 | BA | 0.38% | 34,737 | $7M | $199.03 | -$1M | -2,328 | -6.3% | |
| 44 | IAU | 0.37% | 77,471 | $7M | $88.16 | $750K | +2,563 | +3.4% | |
| 45 | NET | 0.34% | 30,016 | $6M | $206.34 | $294K | +92 | +0.3% | |
| 46 | ORCL | 0.33% | 41,190 | $6M | $147.11 | -$2M | +1,233 | +3.1% | |
| 47 | COST | 0.33% | 6,064 | $6M | $996.36 | $596K | -251 | -4.0% | |
| 48 | BRK-B | 0.33% | 12,603 | $6M | $479.20 | $26K | +639 | +5.3% | |
| 49 | JNJ | 0.29% | 22,027 | $5M | $244.44 | $610K | -1,041 | -4.5% | |
| 50 | BLK | 0.29% | 5,567 | $5M | $961.71 | -$802K | -184 | -3.2% | |
| 51 | SHOP | 0.28% | 43,797 | $5M | $118.62 | -$1M | +3,045 | +7.5% | |
| 52 | IBIT | 0.28% | 132,508 | $5M | $38.42 | $741K | +44,898 | +51.2% | |
| 53 | GLW | 0.24% | 32,843 | $4M | $135.97 | -$452K | -23,321 | -41.5% | |
| 54 | NSC | 0.23% | 15,001 | $4M | $287.00 | -$165K | -483 | -3.1% | |
| 55 | CSCO | 0.23% | 54,837 | $4M | $77.59 | -$158K | -2,454 | -4.3% | |
| 56 | AVGO | 0.23% | 13,596 | $4M | $309.51 | -$679K | -525 | -3.7% | |
| 57 | SBUX | 0.23% | 46,701 | $4M | $89.59 | -$48K | -3,548 | -7.1% | |
| 58 | MNST | 0.23% | 57,662 | $4M | $72.46 | -$558K | -4,107 | -6.7% | |
| 59 | XLV | 0.22% | 27,318 | $4M | $146.61 | -$550K | -2,109 | -7.2% | |
| 60 | PM | 0.22% | 24,030 | $4M | $165.34 | $6K | -702 | -2.8% | |
| 61 | TXN | 0.22% | 20,418 | $4M | $194.14 | $313K | -624 | -3.0% | |
| 62 | TSM | 0.22% | 11,719 | $4M | $337.95 | $458K | +194 | +1.7% | |
| 63 | APD | 0.21% | 13,008 | $4M | $290.49 | $616K | +204 | +1.6% | |
| 64 | IJR | 0.20% | 30,023 | $4M | $124.31 | $856K | +6,091 | +25.4% | |
| 65 | SCHW | 0.20% | 39,560 | $4M | $93.98 | -$165K | +695 | +1.8% | |
| 66 | VRTX | 0.20% | 8,294 | $4M | $446.54 | -$315K | -571 | -6.4% | |
| 67 | BILL | 0.20% | 96,671 | $4M | $38.30 | -$2M | +179 | +0.2% | |
| 68 | UNH | 0.20% | 13,453 | $4M | $270.58 | -$1M | -852 | -6.0% | |
| 69 | MDY | 0.20% | 5,810 | $4M | $616.76 | $78K | — | — | |
| 70 | D | 0.19% | 57,325 | $4M | $61.82 | $386K | +3,422 | +6.3% | |
| 71 | DIS | 0.19% | 36,730 | $4M | $96.38 | -$821K | -1,598 | -4.2% | |
| 72 | RTX | 0.19% | 18,026 | $3M | $192.90 | $167K | -23 | -0.1% | |
| 73 | CRWD | 0.19% | 8,867 | $3M | $390.41 | -$685K | +20 | +0.2% | |
| 74 | CMI | 0.19% | 6,382 | $3M | $537.98 | $303K | +249 | +4.1% | |
| 75 | VO | 0.18% | 11,702 | $3M | $287.19 | $176K | +729 | +6.6% | |
| 76 | MATX | 0.18% | 20,406 | $3M | $163.94 | $824K | — | — | |
| 77 | JPM | 0.18% | 11,040 | $3M | $294.15 | -$572K | -814 | -6.9% | |
| 78 | ANGX | 0.18% | 1,063,835 | $3M | $3.05 | -$2M | +46,643 | +4.6% | |
| 79 | RE | 0.17% | 9,759 | $3M | $326.85 | $1M | +3,460 | +54.9% | |
| 80 | CRM | 0.17% | 17,028 | $3M | $186.67 | -$1M | +1,091 | +6.8% | |
| 81 | NOC | 0.17% | 4,516 | $3M | $682.24 | $341K | -289 | -6.0% | |
| 82 | ADSK | 0.17% | 12,756 | $3M | $239.40 | -$688K | +115 | +0.9% | |
| 83 | TBF | 0.16% | 124,300 | $3M | $24.23 | $14K | — | — | |
| 84 | PGR | 0.16% | 14,971 | $3M | $198.24 | -$507K | -288 | -1.9% | |
| 85 | LOW | 0.16% | 12,516 | $3M | $236.28 | -$246K | -764 | -5.8% | |
| 86 | MA | 0.16% | 5,852 | $3M | $499.68 | -$502K | -150 | -2.5% | |
| 87 | MTH | 0.16% | 47,096 | $3M | $61.84 | — | +47,096 | — | NEW |
| 88 | IEMG | 0.16% | 41,687 | $3M | $69.75 | $78K | -403 | -1.0% | |
| 89 | EWX | 0.16% | 43,866 | $3M | $66.12 | $3K | -262 | -0.6% | |
| 90 | REGN | 0.16% | 3,752 | $3M | $772.58 | -$113K | -149 | -3.8% | |
| 91 | FAST | 0.15% | 61,147 | $3M | $46.40 | $243K | -3,491 | -5.4% | |
| 92 | VTI | 0.15% | 8,444 | $3M | $320.81 | $364K | +1,450 | +20.7% | |
| 93 | RCII | 0.14% | 144,609 | $3M | $18.05 | $6K | -3,700 | -2.5% | |
| 94 | FBTC | 0.14% | 44,156 | $3M | $59.03 | -$751K | +112 | +0.2% | |
| 95 | QCOM | 0.14% | 19,839 | $3M | $128.78 | -$858K | -114 | -0.6% | |
| 96 | PLTR | 0.14% | 17,066 | $2M | $146.28 | -$511K | +149 | +0.9% | |
| 97 | LEN | 0.14% | 28,653 | $2M | $86.84 | — | +28,653 | — | NEW |
| 98 | RNR | 0.14% | 8,355 | $2M | $297.23 | $164K | +106 | +1.3% | |
| 99 | COIN | 0.13% | 13,850 | $2M | $174.61 | -$700K | +61 | +0.4% | |
| 100 | EAGL | 0.13% | 78,350 | $2M | $30.42 | — | +78,350 | — | NEW |