SL

Sonnipe Ltd Portfolio holdings

AUM $395M
1-Year Est. Return 30.22%
This Quarter Est. Return
1 Year Est. Return
-30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1 +$683K
2 +$402K
3 +$119K
4
SPGI icon
S&P Global
SPGI
+$107K
5
BSX icon
Boston Scientific
BSX
+$99.8K

Top Sells

1 +$859K
2 +$355K
3 +$174K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$112K
5
AAPL icon
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 Change
in Stake
Capital Flow
26
-802
27
-238
28
-137
29
-486
30
-1,617
31
-531
32
-120
33
-690
34
-1,260
35
-141
36
-262
37
-41
38
-1,631
39
-184
40
-534
41
-918
42
-2,008
43
-122
44
-934
45
-3,357
46
-285
47
-277