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
1
$3.44M 4.16%
21,100
+1,640
2
$2.96M 3.58%
38,211
-10,696
3
$2.87M 3.47%
11,071
-1,186
4
$2.63M 3.17%
30,119
-1,043
5
$2.56M 3.1%
10,701
-268
6
$2.54M 3.07%
18,220
-1,260
7
$2.43M 2.94%
10,252
+5,157
8
$2.33M 2.82%
22,388
+7,069
9
$2.26M 2.73%
26,790
-782
10
$1.92M 2.32%
5,649
+346
11
$1.75M 2.12%
25,600
-17,075
12
$1.75M 2.11%
7,878
13
$1.52M 1.84%
5,110
14
$1.51M 1.83%
30,487
-2,832
15
$1.44M 1.74%
10,901
16
$1.36M 1.65%
6,926
-4,283
17
$1.33M 1.61%
12,756
-2,312
18
$1.3M 1.58%
4,236
-3,417
19
$1.29M 1.56%
48,117
+2,362
20
$1.22M 1.47%
1,026
+541
21
$1.21M 1.46%
2,045
-742
22
$1.2M 1.46%
34,664
-24,428
23
$1.15M 1.39%
12,598
-1,711
24
$1.12M 1.36%
10,309
+917
25
$1.01M 1.22%
+3,055
1
2 3 4 5