SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.24M
3
+$3.07M
4
BDX icon
Becton Dickinson
BDX
+$3.01M
5
ABNB icon
Airbnb
ABNB
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.02%
2 Healthcare 19.51%
3 Financials 13.85%
4 Consumer Discretionary 10.46%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.44%
+26,632
27
$1.46M 1.41%
+45,755
28
$1.37M 1.33%
+2,306
29
$1.29M 1.25%
+20,336
30
$1.27M 1.23%
+13,662
31
$1.19M 1.15%
+6,753
32
$1.15M 1.12%
+7,960
33
$1.11M 1.08%
+9,392
34
$980K 0.95%
+11,410
35
$974K 0.94%
+29,921
36
$949K 0.92%
+7,912
37
$934K 0.9%
+12,012
38
$932K 0.9%
+3,756
39
$903K 0.87%
+2,450
40
$852K 0.82%
+4,522
41
$847K 0.82%
+18,000
42
$846K 0.82%
+21,000
43
$805K 0.78%
+15,002
44
$769K 0.74%
+2,637
45
$745K 0.72%
+15,000
46
$740K 0.72%
+3,299
47
$731K 0.71%
+4,383
48
$706K 0.68%
+4,231
49
$698K 0.68%
+29,246
50
$696K 0.67%
+4,800
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