SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+7.08%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-3.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$7.56M |
| 2 |
Airbnb
ABNB
|
$1.13M |
| 3 |
Roblox
RBLX
|
$695K |
| 4 |
Pure Storage
PSTG
|
$654K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$372K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$595K |
| 2 |
Equifax
EFX
|
$559K |
| 3 |
Mercado Libre
MELI
|
$531K |
| 4 |
Alibaba
BABA
|
$519K |
| 5 |
Charles Schwab
SCHW
|
$492K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 23.92% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| – | – |
-3,753
| Closed | -$451K |
|
|
102
Southern First Bancshares
SFST
$368M
| – | – |
-13,000
| Closed | -$595K |
|
103
Toast
TOST
$24.4B
| – | – |
-11,527
| Closed | -$208K |
|
104
Western Alliance Bancorporation
WAL
$9.9B
| – | – |
-5,000
| Closed | -$298K |
|
105
Dentsply Sirona
XRAY
$2.76B
| – | – |
-7,159
| Closed | -$228K |
|