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 | |
|---|---|---|---|---|---|---|
101
Guidewire Software
GWRE
$18.3B
| – | – |
-5,022
| Closed | -$570K |
|
102
Home Depot
HD
$404B
| – | – |
-1,164
| Closed | -$483K |
|
103
Honeywell
HON
$138B
| – | – |
-1,000
| Closed | -$209K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,934
| Closed | -$651K |
|
105
Okta
OKTA
$15.8B
| – | – |
-3,299
| Closed | -$740K |
|
106
PepsiCo
PEP
$206B
| – | – |
-1,163
| Closed | -$204K |
|
107
Pfizer
PFE
$142B
| – | – |
-4,517
| Closed | -$267K |
|
108
Pure Storage
PSTG
$25.3B
| – | – |
-29,921
| Closed | -$974K |
|
|
109
Roblox
RBLX
$89.1B
| – | – |
-16,137
| Closed | -$1.67M |
|
110
Sabesp
SBS
$15.1B
| – | – |
-22,658
| Closed | -$166K |
|
111
SPX Corp
SPXC
$9.1B
| – | – |
-3,570
| Closed | -$213K |
|
112
Stryker
SYK
$149B
| – | – |
-1,200
| Closed | -$323K |
|
113
Union Pacific
UNP
$132B
| – | – |
-1,078
| Closed | -$272K |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| – | – |
-22,900
| Closed | -$591K |
|