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
$61.1M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$404K
2 +$298K
3 +$237K
4
PFE icon
Pfizer
PFE
+$234K
5
XRAY icon
Dentsply Sirona
XRAY
+$228K

Top Sells

1 +$954K
2 +$702K
3 +$554K
4
TSM icon
TSMC
TSM
+$514K
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

1 Financials 27.37%
2 Technology 24.09%
3 Healthcare 13.69%
4 Industrials 10.33%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,941
102
-25,000
103
-1,937