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
$61.1M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$298K
3
+$237K
4
PFE icon
Pfizer
PFE
+$234K
5
XRAY icon
Dentsply Sirona
XRAY
+$228K

Top Sells

1
+$954K
2
+$702K
3
+$554K
4
TSM icon
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 Change
in Stake 		Capital Flow
1
$4.17M 6.82%
62,233
-387
2
$2.44M 3.99%
10,175
+388
3
$1.82M 2.97%
21,839
+611
4
$1.55M 2.54%
18,464
+683
5
$1.49M 2.44%
18,676
6
$1.39M 2.28%
7,161
+113
7
$1.25M 2.05%
7,629
+355
8
$1.17M 1.91%
10,558
-484
9
$1.11M 1.82%
11,422
+668
10
$1.04M 1.71%
6,549
11
$1.03M 1.68%
3,051
-193
12
$1.01M 1.66%
6,639
-235
13
$1M 1.64%
6,704
-489
14
$993K 1.62%
2,856
-23
15
$972K 1.59%
20,367
+626
16
$962K 1.57%
4,087
+535
17
$927K 1.52%
7,138
+513
18
$922K 1.51%
5,579
+2,448
19
$893K 1.46%
1,055
+59
20
$860K 1.41%
33,019
+2,481
21
$832K 1.36%
17,000
22
$827K 1.35%
16,235
-1,141
23
$821K 1.34%
3,227
-1,716
24
$809K 1.32%
9,784
+2,504
25
$793K 1.3%
17,000
1
2 3 4 5