SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.89%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-0.87%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
103
New
5
Increased
26
Reduced
28
Closed
10
Top Buys
| 1 |
Texas Instruments
TXN
|
$404K |
| 2 |
Western Alliance Bancorporation
WAL
|
$298K |
| 3 |
AbbVie
ABBV
|
$237K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Dentsply Sirona
XRAY
|
$228K |
Top Sells
| 1 |
Airbnb
ABNB
|
$954K |
| 2 |
Pure Storage
PSTG
|
$702K |
| 3 |
Roblox
RBLX
|
$554K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.2B
| – | – |
-4,941
| Closed | -$268K |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-25,000
| Closed | -$427K |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,937
| Closed | -$476K |
|