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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $383K | 0.46% |
+3,843
| New | +$383K |
|
77
Masco
MAS
$15.2B
| $372K | 0.45% |
7,289
+97
| +1% | +$4.95K |
|
78
Aecom
ACM
$16.5B
| $368K | 0.44% |
4,796
-2,764
| -37% | -$212K |
|
|
79
Palo Alto Networks
PANW
$127B
| $359K | 0.43% |
577
-1,700
| -75% | -$1.06M |
|
|
VWTR
80
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $359K | 0.43% |
23,232
| – | – |
|
81
Synchrony
SYF
$28.1B
| $313K | 0.38% |
9,000
| – | – |
|
82
Advanced Drainage Systems
WMS
$11B
| $304K | 0.37% |
+2,560
| New | +$304K |
|
83
Midland States Bancorp
MSBI
$398M
| $289K | 0.35% |
10,000
| – | – |
|
84
Starbucks
SBUX
$102B
| $283K | 0.34% |
3,109
-577
| -16% | -$52.5K |
|
85
Huazhu Hotels Group
HTHT
$11.3B
| $264K | 0.32% |
7,999
-5,069
| -39% | -$167K |
|
86
Valmont Industries
VMI
$7.23B
| $261K | 0.32% |
1,093
-53
| -5% | -$12.7K |
|
87
IDEX
IEX
$12.2B
| $259K | 0.31% |
1,350
-268
| -17% | -$51.4K |
|
88
Mueller Water Products
MWA
$4.12B
| $254K | 0.31% |
19,655
+845
| +4% | +$10.9K |
|
89
Middlefield Banc Corp
MBCN
$244M
| $248K | 0.3% |
+10,000
| New | +$248K |
|
90
Masimo
MASI
$7.48B
| $221K | 0.27% |
1,518
-384
| -20% | -$55.9K |
|
91
Toast
TOST
$25.5B
| $213K | 0.26% |
+9,796
| New | +$213K |
|
92
AbbVie
ABBV
$374B
| – | – |
-1,500
| Closed | -$203K |
|
|
93
Airbnb
ABNB
$78.1B
| – | – |
-17,876
| Closed | -$2.98M |
|
94
Abbott
ABT
$229B
| – | – |
-1,500
| Closed | -$211K |
|
95
Costco
COST
$416B
| – | – |
-557
| Closed | -$316K |
|
|
96
Cisco
CSCO
$268B
| – | – |
-20,336
| Closed | -$1.29M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| – | – |
-2,072
| Closed | -$239K |
|
98
Walt Disney
DIS
$213B
| – | – |
-2,739
| Closed | -$424K |
|
99
Edwards Lifesciences
EW
$48B
| – | – |
-2,215
| Closed | -$287K |
|
100
Granite Construction
GVA
$4.67B
| – | – |
-5,986
| Closed | -$232K |
|