SC

Sonen Capital Portfolio holdings

AUM $52.7M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.05M
3
+$940K
4
TSM icon
TSMC
TSM
+$827K
5
WBS icon
Webster Financial
WBS
+$629K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.03M

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 Change
in Stake 		Capital Flow
101
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102
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104
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108
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109
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110
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111
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112
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113
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-1,078
114
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-22,900
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5