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
76
$257K 0.44%
1,137
-494
77
$254K 0.43%
5,114
-1,444
78
$250K 0.42%
+1,180
79
$246K 0.42%
+8,740
80
$245K 0.42%
1,537
+70
81
$240K 0.41%
+8,180
82
$237K 0.4%
2,272
-1,804
83
$235K 0.4%
+1,555
84
$235K 0.4%
15,000
85
$234K 0.4%
1,508
-829
86
$222K 0.38%
446
87
$220K 0.37%
893
-334
88
$218K 0.37%
+1,194
89
$217K 0.37%
3,916
-1,228
90
$202K 0.34%
+1,002
91
$200K 0.34%
4,914
+338
92
$106K 0.18%
11,018
-20,000
93
– –
-9,540
94
– –
-5,889
95
– –
-6,034
96
– –
-4,800
97
– –
-4,724
98
– –
-30,000
99
– –
-16,000
100
– –
-1,102
1 2 3
4
5