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
51
$369K 0.63%
33,354
-17,500
52
$367K 0.62%
15,885
-5,461
53
$365K 0.62%
31,500
-10,500
54
$365K 0.62%
14,000
-5,000
55
$359K 0.61%
4,254
-1,762
56
$356K 0.6%
4,229
+1,280
57
$349K 0.59%
+1,956
58
$338K 0.57%
19,000
59
$333K 0.56%
36,000
-12,000
60
$320K 0.54%
11,000
61
$314K 0.53%
1,097
62
$311K 0.53%
1,738
-959
63
$309K 0.52%
7,145
64
$306K 0.52%
962
-482
65
$304K 0.52%
7,000
66
$300K 0.51%
18,000
67
$297K 0.5%
9,000
-3,000
68
$285K 0.48%
7,016
-9,219
69
$279K 0.47%
947
+10
70
$274K 0.47%
7,500
-2,500
71
$271K 0.46%
212
-107
72
$269K 0.46%
9,000
73
$268K 0.45%
842
-422
74
$259K 0.44%
1,145
-591
75
$259K 0.44%
3,000