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Sonnipe Ltd Portfolio holdings

AUM $137M
1-Year Est. Return 71.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-71.58%
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 +$657K
2 +$372K
3 +$109K
4
SPGI icon
S&P Global
SPGI
+$109K
5
BSX icon
Boston Scientific
BSX
+$94K

Top Sells

1 +$669K
2 +$314K
3 +$163K
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
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27
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28
-690
29
-1,260
30
-141
31
-2,620
32
-41
33
-1,631
34
-920
35
-534
36
-918
37
-2,008
38
-122
39
-934
40
-3,357
41
-285
42
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43
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44
-1,194
45
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46
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47
-249