SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-7.52%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
114
New
9
Increased
27
Reduced
36
Closed
23
Top Buys
| 1 |
Equifax
EFX
|
$1.22M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
| 3 |
Twilio
TWLO
|
$953K |
| 4 |
TSMC
TSM
|
$737K |
| 5 |
Mercado Libre
MELI
|
$643K |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.98M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Cisco
CSCO
|
$1.29M |
| 4 |
Fortinet
FTNT
|
$1.17M |
| 5 |
Palo Alto Networks
PANW
|
$1.06M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 18.48% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.2B
| $954K | 1.15% |
3,881
+125
| +3% | +$30.7K |
|
|
27
Twilio
TWLO
$16B
| $953K | 1.15% |
+5,782
| New | +$953K |
|
28
Analog Devices
ADI
$122B
| $943K | 1.14% |
5,706
-1,047
| -16% | -$173K |
|
29
Salesforce
CRM
$242B
| $916K | 1.11% |
4,314
+2,434
| +129% | +$517K |
|
30
Apple
AAPL
$3.41T
| $866K | 1.05% |
4,961
-3,846
| -44% | -$671K |
|
31
Essential Utilities
WTRG
$10.9B
| $857K | 1.04% |
16,752
+1,750
| +12% | +$89.5K |
|
32
Zebra Technologies
ZBRA
$15.6B
| $842K | 1.02% |
2,035
-271
| -12% | -$112K |
|
33
Danaher
DHR
$146B
| $841K | 1.02% |
2,866
+528
| +23% | +$155K |
|
34
A.O. Smith
AOS
$9.86B
| $822K | 0.99% |
12,863
+1,453
| +13% | +$92.9K |
|
35
Enterprise Financial Services Corp
EFSC
$2.24B
| $804K | 0.97% |
17,000
+4,000
| +31% | +$189K |
|
|
EVBN
36
DELISTED
Evans Bancorp Inc
EVBN
| $798K | 0.96% |
21,000
| – | – |
|
37
Agilent Technologies
A
$35.6B
| $775K | 0.94% |
5,853
+3,650
| +166% | +$483K |
|
38
First Internet Bancorp
INBK
$216M
| $774K | 0.94% |
18,000
| – | – |
|
39
Xylem
XYL
$34.2B
| $754K | 0.91% |
8,842
+930
| +12% | +$79.3K |
|
40
Cognex
CGNX
$7.43B
| $740K | 0.89% |
9,592
-2,420
| -20% | -$187K |
|
41
Horizon Bancorp
HBNC
$858M
| $716K | 0.87% |
38,354
+16,354
| +74% | +$305K |
|
42
Dentsply Sirona
XRAY
$2.75B
| $715K | 0.86% |
14,528
-12,104
| -45% | -$596K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $712K | 0.86% |
256
-142
| -36% | -$395K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $694K | 0.84% |
2,186
-2,125
| -49% | -$675K |
|
45
Hawthorn Bancshares
HWBK
$226M
| $684K | 0.83% |
27,040
| – | – |
|
|
CWBC
46
DELISTED
Community West BanCshares
CWBC
| $678K | 0.82% |
48,400
| – | – |
|
47
Texas Instruments
TXN
$182B
| $663K | 0.8% |
3,612
-910
| -20% | -$167K |
|
48
Ameris Bancorp
ABCB
$4.98B
| $658K | 0.8% |
15,000
| – | – |
|
49
Synopsys
SNPS
$110B
| $652K | 0.79% |
1,957
-493
| -20% | -$164K |
|
50
Comerica
CMA
$9.01B
| $633K | 0.77% |
7,000
+2,000
| +40% | +$181K |
|