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
$82.7M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$953K
4
TSM icon
TSMC
TSM
+$737K
5
MELI icon
Mercado Libre
MELI
+$643K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.17M
5
PANW icon
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 Change
in Stake 		Capital Flow
26
$954K 1.15%
3,881
+125
27
$953K 1.15%
+5,782
28
$943K 1.14%
5,706
-1,047
29
$916K 1.11%
4,314
+2,434
30
$866K 1.05%
4,961
-3,846
31
$857K 1.04%
16,752
+1,750
32
$842K 1.02%
2,035
-271
33
$841K 1.02%
3,233
+596
34
$822K 0.99%
12,863
+1,453
35
$804K 0.97%
17,000
+4,000
36
$798K 0.96%
21,000
37
$775K 0.94%
5,853
+3,650
38
$774K 0.94%
18,000
39
$754K 0.91%
8,842
+930
40
$740K 0.89%
9,592
-2,420
41
$716K 0.87%
38,354
+16,354
42
$715K 0.86%
14,528
-12,104
43
$712K 0.86%
5,120
-2,840
44
$694K 0.84%
2,186
-2,125
45
$684K 0.83%
29,246
46
$678K 0.82%
48,400
47
$663K 0.8%
3,612
-910
48
$658K 0.8%
15,000
49
$652K 0.79%
1,957
-493
50
$633K 0.77%
7,000
+2,000
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