SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC runs SAPIENT CAPITAL LLC and currently holds 441 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $6.63B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SAPIENT CAPITAL LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SAPIENT CAPITAL LLC's portfolio at SAPIENT CAPITAL LLC has delivered returns of +18.39%. Their 3-year annualized return is +60.52%. Looking at the 5-year horizon, SAPIENT CAPITAL LLC has achieved +60.52% annualized returns at SAPIENT CAPITAL LLC.
Portfolio Value
$6.63B
Alpha Score
45.0
#0 of 1000
Holdings
441
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|