| |
|
|
| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASML |
ASML Holding N.V. (ADR) |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-320 |
0 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
288 |
Closed |
$129.15 |
$0 |
0 |
0% |
-215,000 |
-1,765 |
0 |
Paper & Paper Products |
|
|
BTBT |
Bit Digital |
294 |
Closed |
$2.53 |
$0 |
0 |
0% |
-55,000 |
-13,000 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
300 |
Closed |
$87.26 |
$0 |
0 |
0% |
-205,000 |
-2,488 |
0 |
Life & Health Insurance |
|
|
MPWR |
Monolithic Power Systems Inc |
287 |
Closed |
$759.58 |
$0 |
0 |
0% |
-220,000 |
-348 |
0 |
Semiconductor - Speci... |
|
|
EGHT |
8x8 Inc |
293 |
Closed |
$2.40 |
$0 |
0 |
0% |
-142,000 |
-37,500 |
0 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
299 |
Closed |
$1,708.00 |
$0 |
0 |
0% |
-1,451,000 |
-923 |
0 |
Business Services |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
286 |
Closed |
$66.06 |
$0 |
0 |
0% |
-329,000 |
-6,481 |
0 |
Closed - End Fund - Debt |
|
|
WIT |
Wipro Limited (ADR) |
305 |
Closed |
$5.37 |
$0 |
0 |
0% |
-124,000 |
-22,265 |
0 |
Business Software & S... |
|
|
SO |
Southern Co |
292 |
Closed |
$77.54 |
$0 |
0 |
0% |
-257,000 |
-3,659 |
0 |
Electric Utilities |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
298 |
Closed |
$46.94 |
$0 |
0 |
0% |
-408,000 |
-8,531 |
0 |
Closed - End Fund - E... |
|
|
RNG |
Ringcentral Inc |
285 |
Closed |
$34.78 |
$0 |
0 |
0% |
-501,000 |
-14,750 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
304 |
Closed |
$308.01 |
$0 |
0 |
0% |
-278,000 |
-944 |
0 |
Networking & Communic... |
|
|
TYRA |
Tyra Biosciences, Inc. |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-10,625 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
297 |
Closed |
$328.70 |
$0 |
0 |
0% |
-223,000 |
-642 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
284 |
Closed |
$1,412.45 |
$0 |
0 |
0% |
-482,000 |
-431 |
0 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
303 |
Closed |
$15.32 |
$0 |
0 |
0% |
-171,000 |
-10,118 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
290 |
Closed |
$26.80 |
$0 |
0 |
0% |
-328,000 |
-13,745 |
0 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
296 |
Closed |
$807.86 |
$0 |
0 |
0% |
-291,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-7,237 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
289 |
Closed |
$600.02 |
$0 |
0 |
0% |
-283,000 |
-452 |
0 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
295 |
Closed |
$94.75 |
$0 |
0 |
0% |
-222,000 |
-2,204 |
0 |
Drugs Wholesale |
|
