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
51
$692K 0.67%
+3,196
52
$677K 0.66%
+7,759
53
$656K 0.63%
+1,333
54
$654K 0.63%
+485
55
$651K 0.63%
+1,934
56
$644K 0.62%
+48,400
57
$625K 0.6%
+10,000
58
$621K 0.6%
+21,120
59
$612K 0.59%
+13,000
60
$591K 0.57%
+22,900
61
$585K 0.57%
+7,560
62
$571K 0.55%
+2,237
63
$570K 0.55%
+5,022
64
$557K 0.54%
+1,902
65
$543K 0.53%
+2,315
66
$509K 0.49%
+42,000
67
$505K 0.49%
+7,192
68
$491K 0.48%
+1,326
69
$488K 0.47%
+13,068
70
$486K 0.47%
+5,319
71
$483K 0.47%
+1,164
72
$481K 0.47%
+25,000
73
$478K 0.46%
+1,880
74
$467K 0.45%
+31,018
75
$467K 0.45%
+20,500
1 2
3
4 5