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
76
$459K 0.44%
+22,000
77
$454K 0.44%
+19,000
78
$439K 0.42%
+2,569
79
$435K 0.42%
+5,000
80
$431K 0.42%
+3,686
81
$424K 0.41%
+2,739
82
$418K 0.4%
+9,000
83
$382K 0.37%
+1,618
84
$353K 0.34%
+11,626
85
$352K 0.34%
+2,203
86
$323K 0.31%
+1,200
87
$316K 0.31%
+557
88
$287K 0.28%
+2,215
89
$287K 0.28%
+1,146
90
$284K 0.27%
+9,000
91
$281K 0.27%
+23,232
92
$272K 0.26%
+1,078
93
$271K 0.26%
+18,810
94
$267K 0.26%
+4,517
95
$248K 0.24%
+10,000
96
$243K 0.24%
+952
97
$239K 0.23%
+2,072
98
$235K 0.23%
+1,943
99
$232K 0.22%
+5,986
100
$213K 0.21%
+3,570
1 2 3
4
5