SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-7.52%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-20%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
114
New
9
Increased
27
Reduced
36
Closed
23
Top Buys
| 1 |
Equifax
EFX
|
$1.22M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.01M |
| 3 |
Twilio
TWLO
|
$953K |
| 4 |
TSMC
TSM
|
$737K |
| 5 |
Mercado Libre
MELI
|
$643K |
Top Sells
| 1 |
Airbnb
ABNB
|
$2.98M |
| 2 |
Roblox
RBLX
|
$1.67M |
| 3 |
Cisco
CSCO
|
$1.29M |
| 4 |
Fortinet
FTNT
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $3.44M | 4.16% |
1,055
+82
| +8% | +$267K |
|
2
Baxter International
BAX
$12.2B
| $2.96M | 3.58% |
38,211
-10,696
| -22% | -$829K |
|
3
Becton Dickinson
BDX
$54.4B
| $2.87M | 3.47% |
10,801
-1,157
| -10% | -$308K |
|
4
Henry Schein
HSIC
$8.3B
| $2.63M | 3.17% |
30,119
-1,043
| -3% | -$90.9K |
|
5
Jones Lang LaSalle
JLL
$14.2B
| $2.56M | 3.1% |
10,701
-268
| -2% | -$64.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $2.54M | 3.07% |
911
-63
| -6% | -$176K |
|
|
7
Equifax
EFX
$29.1B
| $2.43M | 2.94% |
10,252
+5,157
| +101% | +$1.22M |
|
|
8
TSMC
TSM
$1.18T
| $2.33M | 2.82% |
22,388
+7,069
| +46% | +$737K |
|
9
Charles Schwab
SCHW
$173B
| $2.26M | 2.73% |
26,790
-782
| -3% | -$65.9K |
|
10
Illumina
ILMN
$15.2B
| $1.92M | 2.32% |
5,495
+336
| +7% | +$117K |
|
|
11
Fortinet
FTNT
$58.3B
| $1.75M | 2.12% |
5,120
-3,415
| -40% | -$1.17M |
|
12
Visa
V
$678B
| $1.75M | 2.11% |
7,878
| – | – |
|
13
Gartner
IT
$18.8B
| $1.52M | 1.84% |
5,110
| – | – |
|
14
Intel
INTC
$105B
| $1.51M | 1.83% |
30,487
-2,832
| -8% | -$140K |
|
15
Applied Materials
AMAT
$125B
| $1.44M | 1.74% |
10,901
| – | – |
|
16
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 1.65% |
6,926
-4,283
| -38% | -$844K |
|
17
Cooper Companies
COO
$13B
| $1.33M | 1.61% |
3,189
-578
| -15% | -$241K |
|
18
Microsoft
MSFT
$3.73T
| $1.31M | 1.58% |
4,236
-3,417
| -45% | -$1.05M |
|
19
Nutanix
NTNX
$17.9B
| $1.29M | 1.56% |
48,117
+2,362
| +5% | +$63.3K |
|
|
20
Mercado Libre
MELI
$122B
| $1.22M | 1.47% |
1,026
+541
| +112% | +$643K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $1.21M | 1.46% |
2,045
-742
| -27% | -$438K |
|
22
Arista Networks
ANET
$169B
| $1.2M | 1.46% |
8,666
-6,107
| -41% | -$848K |
|
23
CBRE Group
CBRE
$47.4B
| $1.15M | 1.39% |
12,598
-1,711
| -12% | -$157K |
|
24
Alibaba
BABA
$325B
| $1.12M | 1.36% |
10,309
+917
| +10% | +$99.8K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.01M | 1.22% |
+3,055
| New | +$1.01M |
|