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
101
$211K 0.2%
+1,500
102
$209K 0.2%
+1,000
103
$204K 0.2%
+1,163
104
$203K 0.2%
+1,500
105
$166K 0.16%
+22,658