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
$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
+$1.01M
3
+$953K
4
TSM icon
TSMC
TSM
+$737K
5
MELI icon
Mercado Libre
MELI
+$643K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.29M
4
FTNT icon
Fortinet
FTNT
+$1.17M
5
PANW icon
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 Change
in Stake 		Capital Flow
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108
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113
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114
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5