SL

Sonnipe Ltd Portfolio holdings

AUM $678M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$4.31M
3
+$3.31M
4
AMT icon
American Tower
AMT
+$1.1M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$518M 96.12%
+4,246,368
2
$4.31M 0.8%
+17,952
3
$3.31M 0.61%
+39,387
4
$1.1M 0.2%
+5,178
5
$905K 0.17%
+61,940
6
$896K 0.17%
+2,674
7
$839K 0.16%
+2,155
8
$837K 0.16%
+18,091
9
$754K 0.14%
+3,719
10
$723K 0.13%
+8,200
11
$685K 0.13%
+4,140
12
$653K 0.12%
+7,514
13
$634K 0.12%
+7,168
14
$632K 0.12%
+12,357
15
$545K 0.1%
+4,659
16
$518K 0.1%
+1,943
17
$502K 0.09%
+3,312
18
$502K 0.09%
+1,484
19
$496K 0.09%
+6,654
20
$478K 0.09%
+3,923
21
$112K 0.02%
+1,260
22
$104K 0.02%
+802
23
$98.8K 0.02%
+262
24
$91.6K 0.02%
+441
25
$80.1K 0.01%
+238
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