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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $630K | 0.76% |
4,800
| – | – |
|
52
Webster Financial
WBS
$10.3B
| $595K | 0.72% |
+10,602
| New | +$595K |
|
53
NVIDIA
NVDA
$4.16T
| $589K | 0.71% |
2,162
+50
| +2% | +$13.6K |
|
54
Roper Technologies
ROP
$56.6B
| $581K | 0.7% |
1,230
-103
| -8% | -$48.7K |
|
55
HarborOne Bancorp
HONE
$555M
| $561K | 0.68% |
+40,000
| New | +$561K |
|
56
Trimble
TRMB
$19.2B
| $560K | 0.68% |
7,759
| – | – |
|
57
Waste Management
WM
$90.9B
| $542K | 0.66% |
3,419
-812
| -19% | -$129K |
|
58
PTC
PTC
$25.6B
| $540K | 0.65% |
5,015
+3,072
| +158% | +$331K |
|
59
FNB Corp
FNB
$5.99B
| $523K | 0.63% |
42,000
| – | – |
|
60
Merchants Bancorp
MBIN
$1.49B
| $520K | 0.63% |
19,000
+13,000
| +217% | +$356K |
|
61
American Water Works
AWK
$28B
| $519K | 0.63% |
+3,133
| New | +$519K |
|
62
Ecolab
ECL
$78.6B
| $516K | 0.62% |
2,924
+609
| +26% | +$107K |
|
63
Southern First Bancshares
SFST
$369M
| $508K | 0.61% |
10,000
| – | – |
|
64
Nordson
NDSN
$12.6B
| $506K | 0.61% |
2,228
-9
| -0.4% | -$2.04K |
|
65
Old Point Financial
OPOF
$215M
| $502K | 0.61% |
20,500
| – | – |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $472K | 0.57% |
25,000
| – | – |
|
67
Nike
NKE
$110B
| $469K | 0.57% |
3,483
-900
| -21% | -$121K |
|
68
Primis Financial Corp
FRST
$282M
| $434K | 0.52% |
31,018
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $431K | 0.52% |
2,431
-138
| -5% | -$24.5K |
|
70
Independent Bank Corp
IBCP
$681M
| $418K | 0.51% |
19,000
| – | – |
|
71
Core & Main
CNM
$12.3B
| $411K | 0.5% |
16,982
+5,356
| +46% | +$130K |
|
72
Estee Lauder
EL
$33B
| $402K | 0.49% |
1,475
+149
| +11% | +$40.6K |
|
73
Avery Dennison
AVY
$13.2B
| $400K | 0.48% |
2,301
-895
| -28% | -$156K |
|
74
Veeva Systems
VEEV
$44.1B
| $400K | 0.48% |
1,883
+931
| +98% | +$198K |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $391K | 0.47% |
5,265
+719
| +16% | +$53.4K |
|