SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+7.48%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$518M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Amazon
AMZN
|
$3.31M |
| 4 |
American Tower
AMT
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.65% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Financials | 0.44% |
| 4 | Communication Services | 0.28% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $518M | 96.12% |
+4,246,368
| New | +$518M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.31M | 0.8% |
+17,952
| New | +$4.31M |
|
|
3
Amazon
AMZN
$2.44T
| $3.31M | 0.61% |
+39,387
| New | +$3.31M |
|
|
4
American Tower
AMT
$95.5B
| $1.1M | 0.2% |
+5,178
| New | +$1.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $905K | 0.17% |
+6,194
| New | +$905K |
|
6
S&P Global
SPGI
$167B
| $896K | 0.17% |
+2,674
| New | +$896K |
|
7
Intuit
INTU
$186B
| $839K | 0.16% |
+2,155
| New | +$839K |
|
8
Boston Scientific
BSX
$156B
| $837K | 0.16% |
+18,091
| New | +$837K |
|
9
Burlington
BURL
$18.3B
| $754K | 0.14% |
+3,719
| New | +$754K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $723K | 0.13% |
+8,200
| New | +$723K |
|
11
Marsh & McLennan
MMC
$101B
| $685K | 0.13% |
+4,140
| New | +$685K |
|
12
Walt Disney
DIS
$213B
| $653K | 0.12% |
+7,514
| New | +$653K |
|
13
Northern Trust
NTRS
$25B
| $634K | 0.12% |
+7,168
| New | +$634K |
|
14
Ball Corp
BALL
$14.3B
| $632K | 0.12% |
+12,357
| New | +$632K |
|
15
Nike
NKE
$114B
| $545K | 0.1% |
+4,659
| New | +$545K |
|
16
Accenture
ACN
$162B
| $518K | 0.1% |
+1,943
| New | +$518K |
|
17
Procter & Gamble
PG
$368B
| $502K | 0.09% |
+3,312
| New | +$502K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $502K | 0.09% |
+1,484
| New | +$502K |
|
19
TSMC
TSM
$1.2T
| $496K | 0.09% |
+6,654
| New | +$496K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $478K | 0.09% |
+3,923
| New | +$478K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $112K | 0.02% |
+1,260
| New | +$112K |
|
22
Apple
AAPL
$3.45T
| $104K | 0.02% |
+802
| New | +$104K |
|
23
KLA
KLAC
$115B
| $98.8K | 0.02% |
+262
| New | +$98.8K |
|
24
Visa
V
$683B
| $91.6K | 0.02% |
+441
| New | +$91.6K |
|
25
Adobe
ADBE
$151B
| $80.1K | 0.01% |
+238
| New | +$80.1K |
|