SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+16.95%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+17%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
47
New
–
Increased
14
Reduced
5
Closed
27
Top Buys
| 1 |
Procter & Gamble
PG
|
$683K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 3 |
Intuit
INTU
|
$119K |
| 4 |
S&P Global
SPGI
|
$107K |
| 5 |
Boston Scientific
BSX
|
$99.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$859K |
| 2 |
Microsoft
MSFT
|
$355K |
| 3 |
Amazon
AMZN
|
$174K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$112K |
| 5 |
Apple
AAPL
|
$104K |
Sector Composition
| 1 | Technology | 97.69% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Financials | 0.4% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| – | – |
-238
| Closed | -$80.1K |
|
27
ASML
ASML
$289B
| – | – |
-137
| Closed | -$74.9K |
|
28
Salesforce
CRM
$241B
| – | – |
-486
| Closed | -$64.4K |
|
29
Cisco
CSCO
$267B
| – | – |
-1,617
| Closed | -$77K |
|
30
Datadog
DDOG
$45.9B
| – | – |
-531
| Closed | -$39K |
|
31
Equinix
EQIX
$74.7B
| – | – |
-120
| Closed | -$78.6K |
|
32
Fidelity National Information Services
FIS
$35.5B
| – | – |
-690
| Closed | -$46.8K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-1,260
| Closed | -$112K |
|
34
HubSpot
HUBS
$24.8B
| – | – |
-141
| Closed | -$40.8K |
|
35
KLA
KLAC
$110B
| – | – |
-262
| Closed | -$98.8K |
|
36
ON Semiconductor
ON
$20B
| – | – |
-534
| Closed | -$33.3K |
|
37
UiPath
PATH
$5.81B
| – | – |
-2,008
| Closed | -$25.5K |
|
38
Paycom
PAYC
$12.3B
| – | – |
-122
| Closed | -$37.9K |
|
39
PayPal
PYPL
$66.1B
| – | – |
-934
| Closed | -$66.5K |
|
40
Snap
SNAP
$12.3B
| – | – |
-3,357
| Closed | -$30K |
|
41
Snowflake
SNOW
$76.4B
| – | – |
-285
| Closed | -$40.9K |
|
42
Atlassian
TEAM
$45B
| – | – |
-277
| Closed | -$35.6K |
|
43
Texas Instruments
TXN
$180B
| – | – |
-344
| Closed | -$56.8K |
|
44
Uber
UBER
$195B
| – | – |
-1,194
| Closed | -$29.5K |
|
45
Visa
V
$678B
| – | – |
-441
| Closed | -$91.6K |
|
46
Workday
WDAY
$62B
| – | – |
-337
| Closed | -$56.4K |
|
47
Zscaler
ZS
$41.1B
| – | – |
-249
| Closed | -$27.9K |
|