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
$59M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.04M
3
+$692K
4
RBLX icon
Roblox
RBLX
+$590K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$376K

Top Sells

1
+$688K
2
+$595K
3
+$574K
4
BABA icon
Alibaba
BABA
+$519K
5
HSIC icon
Henry Schein
HSIC
+$460K

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 Change
in Stake 		Capital Flow
101
– –
-3,753
102
– –
-13,000
103
– –
-11,527
104
– –
-5,000
105
– –
-7,159
1 2 3 4
5