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
51
$630K 0.76%
4,800
52
$595K 0.72%
+10,602
53
$589K 0.71%
21,620
+500
54
$581K 0.7%
1,230
-103
55
$561K 0.68%
+40,000
56
$560K 0.68%
7,759
57
$542K 0.66%
3,419
-812
58
$540K 0.65%
5,015
+3,072
59
$523K 0.63%
42,000
60
$520K 0.63%
19,000
+10,000
61
$519K 0.63%
+3,133
62
$516K 0.62%
2,924
+609
63
$508K 0.61%
10,000
64
$506K 0.61%
2,228
-9
65
$502K 0.61%
20,500
66
$472K 0.57%
25,000
67
$469K 0.57%
3,483
-900
68
$434K 0.52%
31,018
69
$431K 0.52%
2,431
-138
70
$418K 0.51%
19,000
71
$411K 0.5%
16,982
+5,356
72
$402K 0.49%
1,475
+149
73
$400K 0.48%
2,301
-895
74
$400K 0.48%
1,883
+931
75
$391K 0.47%
6,160
+841
1 2
3
4 5