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

Top Buys

1
+$7.56M
2
+$1.13M
3
+$695K
4
PSTG icon
Pure Storage
PSTG
+$654K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$372K

Top Sells

1
+$595K
2
+$559K
3
+$531K
4
BABA icon
Alibaba
BABA
+$519K
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$7.56M 12.82%
+70,558
2
$4.36M 7.4%
62,233
3
$2.91M 4.94%
10,104
-71
4
$1.48M 2.51%
14,334
-4,130
5
$1.15M 1.94%
5,131
+1,044
6
$1.13M 1.92%
+9,085
7
$1.1M 1.86%
8,930
-2,492
8
$1.06M 1.8%
13,031
-5,645
9
$1.06M 1.79%
5,354
-2,275
10
$1.05M 1.78%
6,360
-778
11
$1.04M 1.77%
5,605
+26
12
$918K 1.56%
1,593
+260
13
$893K 1.51%
4,404
-2,757
14
$859K 1.46%
652
-403
15
$793K 1.34%
17,396
+396
16
$775K 1.31%
17,761
-2,606
17
$770K 1.31%
7,354
-3,204
18
$759K 1.29%
5,183
-1,456
19
$747K 1.27%
7,203
+461
20
$719K 1.22%
1,978
-878
21
$703K 1.19%
10,585
-5,241
22
$699K 1.19%
2,146
-905
23
$695K 1.18%
+15,446
24
$665K 1.13%
4,569
-1,980
25
$654K 1.11%
+25,650
1
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