SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-0.87%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$404K |
| 2 |
Western Alliance Bancorporation
WAL
|
$298K |
| 3 |
AbbVie
ABBV
|
$237K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Dentsply Sirona
XRAY
|
$228K |
Top Sells
| 1 |
Airbnb
ABNB
|
$954K |
| 2 |
Pure Storage
PSTG
|
$702K |
| 3 |
Roblox
RBLX
|
$554K |
| 4 |
TSMC
TSM
|
$514K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$476K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 24.09% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Western Alliance Bancorporation
WAL
$9.88B
| $298K | 0.49% |
+5,000
| New | +$298K |
|
77
Home Depot
HD
$405B
| $296K | 0.48% |
937
+98
| +12% | +$31K |
|
78
Arista Networks
ANET
$172B
| $289K | 0.47% |
2,385
-2,018
| -46% | -$245K |
|
79
Cognex
CGNX
$7.38B
| $284K | 0.47% |
6,034
-1,383
| -19% | -$65.2K |
|
80
Fortune Brands Innovations
FBIN
$7.02B
| $270K | 0.44% |
4,724
-2,327
| -33% | -$133K |
|
81
Stryker
SYK
$150B
| $269K | 0.44% |
1,097
| – | – |
|
82
Marvell Technology
MRVL
$54.2B
| $265K | 0.43% |
7,145
| – | – |
|
|
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
| $264K | 0.43% |
15,000
-15,000
| -50% | -$264K |
|
84
Nordson
NDSN
$12.6B
| $262K | 0.43% |
1,102
-252
| -19% | -$59.9K |
|
85
Itron
ITRI
$5.62B
| $261K | 0.43% |
5,144
+382
| +8% | +$19.3K |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $260K | 0.42% |
6,558
+96
| +1% | +$3.8K |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $242K | 0.4% |
2,949
+660
| +29% | +$54.1K |
|
|
88
AbbVie
ABBV
$372B
| $237K | 0.39% |
+1,467
| New | +$237K |
|
|
89
Pfizer
PFE
$141B
| $234K | 0.38% |
+4,576
| New | +$234K |
|
|
90
Dentsply Sirona
XRAY
$2.85B
| $228K | 0.37% |
+7,159
| New | +$228K |
|
91
Toast
TOST
$26.3B
| $208K | 0.34% |
11,527
| – | – |
|
92
Okta
OKTA
$16.4B
| $205K | 0.34% |
+3,000
| New | +$205K |
|
93
Costco
COST
$418B
| $204K | 0.33% |
446
| – | – |
|
|
94
Airbnb
ABNB
$79.9B
| – | – |
-9,085
| Closed | -$954K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,281
| Closed | -$412K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,179
| Closed | -$397K |
|
97
Mueller Water Products
MWA
$4.12B
| – | – |
-11,314
| Closed | -$116K |
|
|
98
Pure Storage
PSTG
$25.4B
| – | – |
-25,650
| Closed | -$702K |
|
|
99
Roblox
RBLX
$86.4B
| – | – |
-15,446
| Closed | -$554K |
|
|
HTO
100
H2O America Common Stock
HTO
$1.78B
| – | – |
-3,721
| Closed | -$214K |
|