$1.23 Billion is the total value of Sepio Capital, LP's 341 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Sell | ABBOTT LABS | $25,509,849 | +3.5% | 233,992 | -3.8% | 2.07% | -8.9% |
AAPL | Sell | APPLE INC | $24,252,515 | +15.7% | 125,032 | -1.7% | 1.97% | +1.8% |
FB | Sell | META PLATFORMS INCcl a | $24,170,604 | +32.9% | 84,156 | -1.9% | 1.96% | +17.1% |
MSFT | Sell | MICROSOFT CORP | $23,489,556 | +17.1% | 68,981 | -0.9% | 1.91% | +3.1% |
NVDA | Sell | NVIDIA CORPORATION | $17,542,902 | +33.0% | 41,476 | -12.6% | 1.42% | +17.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,326,057 | -13.1% | 39,086 | -19.7% | 1.41% | -23.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,470,413 | -7.1% | 120,738 | -19.6% | 1.18% | -18.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,717,493 | +13.3% | 67,396 | -1.6% | 0.95% | -0.3% |
V | Sell | VISA INC | $10,887,427 | +2.9% | 45,853 | -2.3% | 0.88% | -9.4% |
TSLA | Sell | TESLA INC | $10,484,361 | +13.0% | 40,052 | -10.5% | 0.85% | -0.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,308,821 | +12.4% | 85,223 | -3.4% | 0.84% | -1.1% |
LOW | Sell | LOWES COS INC | $9,217,349 | +12.6% | 40,751 | -0.4% | 0.75% | -0.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $9,213,011 | -7.1% | 58,373 | -10.3% | 0.75% | -18.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $8,508,051 | -4.2% | 89,474 | -5.7% | 0.69% | -15.6% |
CSCO | Sell | CISCO SYS INC | $7,607,543 | -1.3% | 147,055 | -0.3% | 0.62% | -13.1% |
BA | Sell | BOEING CO | $7,381,098 | -3.3% | 34,964 | -2.7% | 0.60% | -14.9% |
SBUX | Sell | STARBUCKS CORP | $7,316,113 | -7.0% | 73,860 | -2.2% | 0.59% | -18.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,105,758 | -2.7% | 20,838 | -11.9% | 0.58% | -14.4% |
CVX | Sell | CHEVRON CORP NEW | $6,834,168 | -28.5% | 43,433 | -25.8% | 0.56% | -37.0% |
JNJ | Sell | JOHNSON & JOHNSON | $6,814,852 | +3.7% | 41,172 | -2.9% | 0.55% | -8.7% |
TXN | Sell | TEXAS INSTRS INC | $6,740,796 | -4.8% | 37,445 | -1.7% | 0.55% | -16.2% |
ORCL | Sell | ORACLE CORP | $6,475,258 | +22.9% | 54,380 | -4.1% | 0.53% | +8.2% |
BLK | Sell | BLACKROCK INC | $6,022,555 | +3.0% | 8,714 | -0.3% | 0.49% | -9.3% |
Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $5,994,610 | -33.5% | 165,688 | -26.4% | 0.49% | -41.5% | |
MRK | Sell | MERCK & CO INC | $5,866,211 | +6.4% | 50,838 | -1.9% | 0.48% | -6.5% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,726,314 | -12.6% | 120,757 | -11.8% | 0.46% | -23.0% |
APD | Sell | AIR PRODS & CHEMS INC | $5,601,699 | +2.7% | 18,702 | -1.5% | 0.46% | -9.5% |
NFLX | Sell | NETFLIX INC | $5,567,353 | +21.1% | 12,643 | -5.0% | 0.45% | +6.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,457,919 | -3.4% | 73,587 | -2.7% | 0.44% | -15.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,422,279 | +2.5% | 94,412 | -3.6% | 0.44% | -9.8% |
COST | Sell | COSTCO WHSL CORP NEW | $5,310,201 | +6.9% | 9,863 | -1.3% | 0.43% | -5.9% |
EWW | Sell | ISHARES INCmsci mexico etf | $5,275,855 | +4.3% | 84,848 | -0.2% | 0.43% | -8.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,189,153 | -10.1% | 28,949 | -2.7% | 0.42% | -20.9% |
DEO | Sell | DIAGEO PLCspon adr new | $5,022,723 | -5.0% | 28,953 | -0.8% | 0.41% | -16.4% |
BILL | Sell | BILL HOLDINGS INC | $4,666,405 | -46.9% | 39,935 | -63.1% | 0.38% | -53.3% |
TGT | Sell | TARGET CORP | $4,515,789 | -21.2% | 34,236 | -1.0% | 0.37% | -30.5% |
FAST | Sell | FASTENAL CO | $4,263,388 | +7.5% | 72,273 | -1.7% | 0.35% | -5.5% |
PAYX | Sell | PAYCHEX INC | $4,192,550 | -4.5% | 37,477 | -2.2% | 0.34% | -16.0% |
PGR | Sell | PROGRESSIVE CORP | $4,017,761 | -39.3% | 30,353 | -34.4% | 0.33% | -46.6% |
PINS | Sell | PINTEREST INCcl a | $3,951,067 | -15.7% | 144,516 | -15.9% | 0.32% | -25.7% |
MPC | Sell | MARATHON PETE CORP | $3,768,690 | -26.1% | 32,173 | -14.9% | 0.31% | -34.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,706,930 | +5.6% | 16,347 | -1.3% | 0.30% | -7.1% |
CCI | Sell | CROWN CASTLE INC | $3,655,025 | -16.1% | 32,059 | -1.5% | 0.30% | -26.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,615,293 | +14.3% | 9,786 | -0.7% | 0.29% | +0.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,448,439 | -1.0% | 63,043 | -1.7% | 0.28% | -12.8% |
ADSK | Sell | AUTODESK INC | $3,391,615 | -6.0% | 16,578 | -4.4% | 0.28% | -17.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,385,232 | +7.1% | 8,607 | -1.0% | 0.28% | -5.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,379,854 | -5.0% | 90,683 | -0.9% | 0.27% | -16.5% |
XOM | Sell | EXXON MOBIL CORP | $3,360,243 | -4.1% | 31,166 | -2.5% | 0.27% | -15.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,296,528 | -3.0% | 33,652 | -3.1% | 0.27% | -14.6% |
MO | Sell | ALTRIA GROUP INC | $3,223,376 | -2.0% | 71,156 | -3.5% | 0.26% | -13.5% |
ACCD | Sell | ACCOLADE INC | $3,167,053 | -85.4% | 235,119 | -84.4% | 0.26% | -87.1% |
D | Sell | DOMINION ENERGY INC | $3,155,655 | -8.6% | 60,717 | -1.6% | 0.26% | -19.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,137,693 | -1.0% | 6,528 | -2.7% | 0.26% | -12.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,053,171 | +6.4% | 8,679 | -4.7% | 0.25% | -6.4% |
PM | Sell | PHILIP MORRIS INTL INC | $2,975,142 | -0.6% | 30,477 | -1.0% | 0.24% | -12.3% |
COG | Sell | COTERRA ENERGY INC | $2,946,099 | -5.9% | 115,804 | -9.3% | 0.24% | -17.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,899,070 | -3.6% | 13,190 | -2.3% | 0.24% | -15.2% |
SHOP | Sell | SHOPIFY INCcl a | $2,883,809 | +29.6% | 44,648 | -3.8% | 0.23% | +14.1% |
SEIC | Sell | SEI INVTS CO | $2,857,624 | -0.0% | 47,937 | -3.5% | 0.23% | -12.1% |
CINF | Sell | CINCINNATI FINL CORP | $2,747,560 | -14.7% | 28,232 | -1.8% | 0.22% | -24.9% |
DE | Sell | DEERE & CO | $2,662,508 | -2.4% | 6,571 | -0.6% | 0.22% | -14.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,535,196 | +1.1% | 25,441 | -1.9% | 0.21% | -10.8% |
WRB | Sell | BERKLEY W R CORP | $2,332,191 | -6.9% | 39,157 | -2.7% | 0.19% | -18.2% |
MOS | Sell | MOSAIC CO NEW | $2,306,194 | -39.3% | 65,324 | -21.1% | 0.19% | -46.6% |
FDS | Sell | FACTSET RESH SYS INC | $2,262,627 | -7.3% | 5,649 | -3.9% | 0.18% | -18.2% |
HUM | Sell | HUMANA INC | $2,239,782 | -16.3% | 4,964 | -9.9% | 0.18% | -26.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,168,973 | +6.4% | 19,181 | -1.9% | 0.18% | -6.4% |
ARMK | Sell | ARAMARK | $2,153,447 | +17.5% | 50,022 | -2.3% | 0.18% | +3.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,082,490 | +2.8% | 10,471 | -2.0% | 0.17% | -9.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,065,678 | -4.2% | 24,679 | -4.9% | 0.17% | -15.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $2,053,818 | -2.2% | 12,693 | -3.8% | 0.17% | -13.9% |
NEE | Sell | NEXTERA ENERGY INC | $1,939,484 | -4.8% | 26,139 | -1.1% | 0.16% | -16.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,924,944 | -34.2% | 8,739 | -39.0% | 0.16% | -42.2% |
LII | Sell | LENNOX INTL INC | $1,920,107 | +28.0% | 5,889 | -1.3% | 0.16% | +13.0% |
CSL | Sell | CARLISLE COS INC | $1,770,570 | +10.5% | 6,902 | -2.7% | 0.14% | -2.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,718,932 | +26.2% | 5,029 | -5.6% | 0.14% | +11.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,645,657 | -6.2% | 25,148 | -3.0% | 0.13% | -17.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,638,431 | +5.4% | 16,241 | -3.8% | 0.13% | -7.0% |
YUM | Sell | YUM BRANDS INC | $1,605,250 | +0.6% | 11,589 | -4.1% | 0.13% | -11.6% |
BRO | Sell | BROWN & BROWN INC | $1,532,516 | +16.6% | 22,262 | -2.7% | 0.12% | +2.5% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,500,804 | -19.1% | 44,350 | -2.3% | 0.12% | -28.7% |
MKL | Sell | MARKEL GROUP INC | $1,507,666 | +6.0% | 1,090 | -2.1% | 0.12% | -6.9% |
TFX | Sell | TELEFLEX INCORPORATED | $1,487,032 | -7.0% | 6,144 | -2.7% | 0.12% | -17.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,483,823 | +8.9% | 34,766 | -4.6% | 0.12% | -4.8% |
LSTR | Sell | LANDSTAR SYS INC | $1,427,106 | +3.5% | 7,412 | -3.7% | 0.12% | -8.7% |
CACI | Sell | CACI INTL INCcl a | $1,417,554 | +11.8% | 4,159 | -2.8% | 0.12% | -1.7% |
MUB | Sell | ISHARES TRnational mun etf | $1,404,797 | -8.8% | 13,162 | -8.0% | 0.11% | -19.7% |
RPM | Sell | RPM INTL INC | $1,327,376 | -0.3% | 14,793 | -3.1% | 0.11% | -12.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,328,812 | +9.5% | 17,753 | -0.7% | 0.11% | -3.6% |
ATR | Sell | APTARGROUP INC | $1,334,823 | -4.3% | 11,521 | -2.4% | 0.11% | -16.3% |
MORN | Sell | MORNINGSTAR INC | $1,324,453 | -5.9% | 6,755 | -2.6% | 0.11% | -16.9% |
LKQ | Sell | LKQ CORP | $1,326,458 | +0.4% | 22,764 | -2.2% | 0.11% | -11.5% |
GDDY | Sell | GODADDY INCcl a | $1,292,762 | -6.0% | 17,207 | -2.8% | 0.10% | -17.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,268,446 | +16.8% | 11,366 | -3.0% | 0.10% | +3.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,260,275 | +2.5% | 8,408 | -2.6% | 0.10% | -9.7% |
DLB | Sell | DOLBY LABORATORIES INC | $1,230,765 | -5.0% | 14,708 | -3.0% | 0.10% | -16.0% |
WEX | Sell | WEX INC | $1,223,875 | -3.2% | 6,722 | -2.2% | 0.10% | -15.4% |
NKE | Sell | NIKE INCcl b | $1,216,121 | -12.3% | 11,019 | -2.6% | 0.10% | -22.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,191,570 | +1.3% | 8,260 | -2.3% | 0.10% | -10.2% |
SMLF | Sell | ISHARES TRus sml cap eqt | $1,199,792 | +4.2% | 22,376 | -0.4% | 0.10% | -8.5% |
BAC | Sell | BANK AMERICA CORP | $1,190,419 | -21.6% | 41,492 | -21.8% | 0.10% | -30.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,199,406 | -27.0% | 14,392 | -10.4% | 0.10% | -35.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,150,527 | +0.9% | 6,355 | -2.2% | 0.09% | -11.4% |
CVS | Sell | CVS HEALTH CORP | $1,129,177 | -8.6% | 16,264 | -2.2% | 0.09% | -19.3% |
HXL | Sell | HEXCEL CORP NEW | $1,072,566 | +9.0% | 14,109 | -2.2% | 0.09% | -4.4% |
AGCO | Sell | AGCO CORP | $1,059,536 | -5.0% | 8,062 | -2.3% | 0.09% | -16.5% |
CHH | Sell | CHOICE HOTELS INTL INC | $1,052,274 | -2.6% | 8,954 | -2.9% | 0.08% | -15.0% |
KO | Sell | COCA COLA CO | $1,008,174 | -28.7% | 16,742 | -26.6% | 0.08% | -36.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $998,381 | -7.4% | 13,213 | -2.4% | 0.08% | -18.2% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $996,807 | -4.1% | 17,941 | -2.3% | 0.08% | -15.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $965,126 | +10.5% | 5,827 | -2.2% | 0.08% | -3.7% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $890,963 | -16.6% | 11,535 | -2.6% | 0.07% | -27.3% |
NDSN | Sell | NORDSON CORP | $873,097 | +8.5% | 3,518 | -2.8% | 0.07% | -4.1% |
JLL | Sell | JONES LANG LASALLE INC | $846,929 | +4.5% | 5,436 | -2.4% | 0.07% | -8.0% |
KEX | Sell | KIRBY CORP | $850,990 | +7.0% | 11,059 | -3.1% | 0.07% | -5.5% |
CASY | Sell | CASEYS GEN STORES INC | $807,487 | +9.5% | 3,311 | -2.8% | 0.07% | -2.9% |
BURL | Sell | BURLINGTON STORES INC | $787,107 | -24.0% | 5,001 | -2.4% | 0.06% | -33.3% |
IEX | Sell | IDEX CORP | $779,887 | -9.2% | 3,623 | -2.6% | 0.06% | -20.3% |
FCN | Sell | FTI CONSULTING INC | $765,555 | -6.3% | 4,025 | -2.7% | 0.06% | -17.3% |
MCD | Sell | MCDONALDS CORP | $749,684 | -8.2% | 2,512 | -14.0% | 0.06% | -18.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $755,129 | -14.1% | 13,368 | -3.6% | 0.06% | -24.7% |
BKI | Sell | BLACK KNIGHT INC | $741,548 | +0.9% | 12,415 | -2.7% | 0.06% | -11.8% |
HON | Sell | HONEYWELL INTL INC | $742,122 | +2.3% | 3,576 | -5.8% | 0.06% | -10.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $727,279 | +25.8% | 3,639 | -2.6% | 0.06% | +11.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $728,698 | +14.6% | 1,381 | -2.4% | 0.06% | 0.0% |
GGG | Sell | GRACO INC | $688,037 | +14.7% | 7,968 | -3.0% | 0.06% | +1.8% |
TECH | Sell | BIO-TECHNE CORP | $674,101 | +7.1% | 8,258 | -2.6% | 0.06% | -5.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $626,248 | -2.0% | 1,942 | -0.6% | 0.05% | -13.6% |
CME | Sell | CME GROUP INC | $630,937 | -4.6% | 3,405 | -1.4% | 0.05% | -16.4% |
POOL | Sell | POOL CORP | $629,021 | +6.7% | 1,679 | -2.4% | 0.05% | -5.6% |
AYI | Sell | ACUITY BRANDS INC | $599,319 | -12.8% | 3,675 | -2.3% | 0.05% | -22.2% |
SCI | Sell | SERVICE CORP INTL | $574,141 | -8.1% | 8,889 | -2.1% | 0.05% | -19.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $554,963 | -34.4% | 2,287 | -38.7% | 0.04% | -42.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $549,406 | +2.9% | 2,670 | -2.5% | 0.04% | -8.2% |
ULTA | Sell | ULTA BEAUTY INC | $543,537 | -35.8% | 1,155 | -25.6% | 0.04% | -43.6% |
INTC | Sell | INTEL CORP | $545,659 | +1.6% | 16,318 | -0.7% | 0.04% | -12.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $529,097 | +8.1% | 3,162 | -2.6% | 0.04% | -4.4% |
IWC | Sell | ISHARES TRmicro-cap etf | $523,225 | +1.3% | 4,787 | -3.2% | 0.04% | -12.5% |
RBLX | Sell | ROBLOX CORPcl a | $505,187 | -11.9% | 12,536 | -1.7% | 0.04% | -22.6% |
CPRT | Sell | COPART INC | $486,788 | +14.5% | 5,337 | -5.6% | 0.04% | +2.6% |
DHR | Sell | DANAHER CORPORATION | $494,610 | -9.1% | 2,061 | -4.5% | 0.04% | -20.0% |
HSIC | Sell | HENRY SCHEIN INC | $464,135 | -2.5% | 5,723 | -2.0% | 0.04% | -13.6% |
HSY | Sell | HERSHEY CO | $433,230 | -3.7% | 1,735 | -1.9% | 0.04% | -16.7% |
PB | Sell | PROSPERITY BANCSHARES INC | $405,865 | -10.6% | 7,186 | -2.6% | 0.03% | -21.4% |
SRE | Sell | SEMPRA | $411,146 | -3.9% | 2,824 | -0.2% | 0.03% | -15.4% |
U | Sell | UNITY SOFTWARE INC | $381,228 | +15.4% | 8,780 | -13.8% | 0.03% | +3.3% |
CHWY | Sell | CHEWY INCcl a | $375,399 | +5.5% | 9,511 | -0.1% | 0.03% | -9.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $364,729 | -5.1% | 2,555 | -2.6% | 0.03% | -14.3% |
Sell | DRAFTKINGS INC NEW | $348,173 | +34.9% | 13,104 | -1.7% | 0.03% | +16.7% | |
COLB | Sell | COLUMBIA BKG SYS INC | $338,514 | -7.8% | 16,692 | -2.7% | 0.03% | -20.6% |
TWLO | Sell | TWILIO INCcl a | $320,836 | -18.2% | 5,043 | -14.3% | 0.03% | -27.8% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $320,138 | -62.8% | 21,457 | -61.4% | 0.03% | -67.1% |
UI | Sell | UBIQUITI INC | $321,824 | -67.8% | 1,831 | -50.3% | 0.03% | -71.7% |
CL | Sell | COLGATE PALMOLIVE CO | $291,982 | -19.7% | 3,790 | -21.6% | 0.02% | -29.4% |
PTRA | Sell | PROTERRA INC | $294,584 | -45.6% | 245,487 | -31.0% | 0.02% | -52.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $298,745 | -27.6% | 21,959 | -24.3% | 0.02% | -36.8% |
TTD | Sell | THE TRADE DESK INC | $285,946 | -5.0% | 3,703 | -25.0% | 0.02% | -17.9% |
BX | Sell | BLACKSTONE INC | $284,209 | +5.5% | 3,057 | -0.4% | 0.02% | -8.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $277,851 | +30.5% | 2,442 | -3.4% | 0.02% | +15.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $270,698 | -16.9% | 2,023 | -18.6% | 0.02% | -26.7% |
IT | Sell | GARTNER INC | $265,185 | -49.3% | 757 | -52.8% | 0.02% | -54.2% |
DG | Sell | DOLLAR GEN CORP NEW | $249,239 | -21.7% | 1,465 | -3.1% | 0.02% | -31.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $231,606 | +69.4% | 15,108 | -6.6% | 0.02% | +46.2% |
MS | Sell | MORGAN STANLEY | $225,029 | -14.9% | 2,635 | -12.5% | 0.02% | -25.0% |
UL | Sell | UNILEVER PLCspon adr new | $223,481 | -3.2% | 4,287 | -3.6% | 0.02% | -14.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $215,374 | -25.7% | 1,560 | -27.7% | 0.02% | -37.0% |
F | Sell | FORD MTR CO DEL | $184,889 | -13.4% | 12,220 | -27.9% | 0.02% | -25.0% |
ASTR | Sell | ASTRA SPACE INC | $6,160 | -14.3% | 16,712 | -1.2% | 0.00% | 0.0% |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -17,211 | -100.0% | -0.00% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,599 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,445 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,686 | -100.0% | -0.02% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -7,802 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,527 | -100.0% | -0.02% | – |
Exit | PROTERRA INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,126 | -100.0% | -0.03% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -22,173 | -100.0% | -0.03% | – | |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -8,500 | -100.0% | -0.06% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -43,051 | -100.0% | -0.11% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -51,951 | -100.0% | -0.11% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -24,441 | -100.0% | -0.11% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,219 | -100.0% | -0.22% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -114,690 | -100.0% | -0.25% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,686 | -100.0% | -0.27% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -89,514 | -100.0% | -0.27% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -73,834 | -100.0% | -0.29% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -155,284 | -100.0% | -0.32% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -51,465 | -100.0% | -0.38% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -59,519 | -100.0% | -0.40% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -139,172 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
APPLE INC | 20 | Q3 2023 | 2.6% |
META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
AMAZON COM INC | 20 | Q3 2023 | 2.0% |
ALPHABET INC | 20 | Q3 2023 | 2.1% |
VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-25 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.