Instuitional Investor - Sepio Capital, Llc
Fund Profile
Filing Period:
| Fund Name: | Sepio Capital, Llc |
| Portfolio Value | $1,690,305,835 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ea Series Trust | 13,016,659 | $450,803,338 | 26.67% | |
| 2. | Ea Series Trust | 4,392,161 | $119,967,484 | 7.1% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 169,103 | $103,555,539 | 6.13% | |
| 4. | Vanguard Tax-Managed Fds | 1,016,515 | $60,909,561 | 3.6% | |
| 5. | Vanguard Index Fds - VALUE ETF | 198,364 | $36,992,905 | 2.19% |
Hedge Fund Resource Center 
