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
$59M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.13M
3
+$695K
4
PSTG icon
Pure Storage
PSTG
+$654K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$372K

Top Sells

1
+$595K
2
+$559K
3
+$531K
4
BABA icon
Alibaba
BABA
+$519K
5
SCHW icon
Charles Schwab
SCHW
+$492K

Sector Composition

1 Healthcare 24.06%
2 Technology 23.92%
3 Financials 16.15%
4 Consumer Staples 9.86%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 1.11%
12,449
-9,390
27
$641K 1.09%
6,864
-2,920
28
$615K 1.04%
22,150
-12,840
29
$612K 1.04%
48,400
30
$588K 1%
2,945
-1,216
31
$587K 1%
2,373
-854
32
$580K 0.98%
13,000
-4,000
33
$560K 0.95%
3,380
-264
34
$553K 0.94%
5,540
-990
35
$537K 0.91%
16,000
-5,000
36
$530K 0.9%
5,693
-1,436
37
$530K 0.9%
7,948
-2,905
38
$527K 0.89%
20,278
-12,741
39
$493K 0.84%
3,567
-3,137
40
$492K 0.83%
7,118
-3,174
41
$488K 0.83%
20,500
42
$482K 0.82%
25,000
43
$460K 0.78%
1,043
-120
44
$452K 0.77%
16,667
45
$434K 0.74%
11,002
-3,600
46
$424K 0.72%
18,846
-10,400
47
$417K 0.71%
5,729
-2,412
48
$389K 0.66%
3,168
-1,815
49
$372K 0.63%
+5,320
50
$371K 0.63%
2,274
-994
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2
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