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
76
$383K 0.46%
+3,843
77
$372K 0.45%
7,289
+97
78
$368K 0.44%
4,796
-2,764
79
$359K 0.43%
3,462
-10,200
80
$359K 0.43%
23,232
81
$313K 0.38%
9,000
82
$304K 0.37%
+2,560
83
$289K 0.35%
10,000
84
$283K 0.34%
3,109
-577
85
$264K 0.32%
7,999
-5,069
86
$261K 0.32%
1,093
-53
87
$259K 0.31%
1,350
-268
88
$254K 0.31%
19,655
+845
89
$248K 0.3%
+10,000
90
$221K 0.27%
1,518
-384
91
$213K 0.26%
+9,796
92
– –
-1,500
93
– –
-17,876
94
– –
-1,500
95
– –
-557
96
– –
-20,336
97
– –
-2,072
98
– –
-2,739
99
– –
-2,215
100
– –
-5,986
1 2 3
4
5