Instuitional Investor - Sepio Capital, Llc
Fund Profile
Filing Period:
| Fund Name: | Sepio Capital, Llc |
| Portfolio Value | $1,988,053,322 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ea Series Trust | 13,553,115 | $556,034,167 | 27.97% | |
| 2. | Ea Series Trust | 4,870,406 | $156,616,668 | 7.88% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 197,490 | $135,638,133 | 6.82% | |
| 4. | Vanguard Tax-Managed Fds | 1,076,537 | $76,703,291 | 3.86% | |
| 5. | VWO | 649,410 | $38,763,282 | 1.95% |