SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
1-Year Return
30.56%
This Quarter Return
+29.33%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$99.5M
(-13%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
+$316M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.89M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.9B
| $678M | 100% |
2,154,980
-1,004,863
| -32% | -$316M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-15,418
| Closed | -$8.89M |
|