SL
Sonnipe Ltd Portfolio holdings
AUM $777M
This Quarter Return
+3.22%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
-$128M (-14%)
Cap. Flow
-$158M
Cap. Flow % of AUM
-20.31%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 | $8.89M |
Top Sells
| 1 | $162M | |
| 2 | $2.19M | |
| 3 | $2.11M |
Sector Composition
| 1 | Technology | 98.86% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $768M | 98.86% | 3,159,843 -668,200 | -17% | -$162M | |||
| $8.89M | 1.14% | +15,418 | New | +$8.89M | |||
| – | – | -10,000 | Closed | -$2.19M | |||
| – | – | -5,000 | Closed | -$2.11M |