Instuitional Investor - Sepio Capital, Llc
Fund Profile
Filing Period:
| Fund Name: | Sepio Capital, Llc |
| Portfolio Value | $1,827,249,671 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ea Series Trust | 13,121,221 | $474,198,308 | 25.95% | |
| 2. | Ea Series Trust | 4,552,049 | $125,740,346 | 6.88% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 179,859 | $112,795,304 | 6.17% | |
| 4. | Vanguard Tax-Managed Fds | 1,036,937 | $64,777,481 | 3.55% | |
| 5. | VWO | 648,693 | $34,873,748 | 1.91% |