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 | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.66B
| $606M | 96.42% |
4,246,368
| – | – |
|
|
2
Microsoft
MSFT
$3.75T
| $4.82M | 0.77% |
16,720
-1,232
| -7% | -$355K |
|
|
3
Amazon
AMZN
$2.4T
| $3.89M | 0.62% |
37,703
-1,684
| -4% | -$174K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.25M | 0.2% |
12,077
+3,877
| +47% | +$402K |
|
|
5
Procter & Gamble
PG
$370B
| $1.18M | 0.19% |
7,907
+4,595
| +139% | +$683K |
|
6
American Tower
AMT
$93.9B
| $1.09M | 0.17% |
5,343
+165
| +3% | +$33.7K |
|
|
7
Intuit
INTU
$185B
| $1.08M | 0.17% |
2,421
+266
| +12% | +$119K |
|
|
8
S&P Global
SPGI
$165B
| $1.03M | 0.16% |
2,984
+310
| +12% | +$107K |
|
|
9
Boston Scientific
BSX
$158B
| $1M | 0.16% |
20,086
+1,995
| +11% | +$99.8K |
|
|
10
NVIDIA
NVDA
$4.16T
| $861K | 0.14% |
3,101
-3,093
| -50% | -$859K |
|
11
Walt Disney
DIS
$213B
| $841K | 0.13% |
8,403
+889
| +12% | +$89K |
|
12
Marsh & McLennan
MMC
$101B
| $770K | 0.12% |
4,621
+481
| +12% | +$80.1K |
|
13
Ball Corp
BALL
$13.9B
| $763K | 0.12% |
13,848
+1,491
| +12% | +$82.2K |
|
14
Burlington
BURL
$18.2B
| $731K | 0.12% |
3,618
-101
| -3% | -$20.4K |
|
15
Northern Trust
NTRS
$24.7B
| $706K | 0.11% |
8,010
+842
| +12% | +$74.2K |
|
16
TSMC
TSM
$1.18T
| $688K | 0.11% |
7,399
+745
| +11% | +$69.3K |
|
17
Nike
NKE
$110B
| $634K | 0.1% |
5,171
+512
| +11% | +$62.8K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $589K | 0.09% |
1,660
+176
| +12% | +$62.5K |
|
19
Accenture
ACN
$160B
| $521K | 0.08% |
1,823
-120
| -6% | -$34.3K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $64.7K | 0.01% |
4,627
+704
| +18% | +$9.85K |
|
21
Palo Alto Networks
PANW
$127B
| – | – |
-459
| Closed | -$64K |
|
22
Mercado Libre
MELI
$121B
| – | – |
-41
| Closed | -$34.7K |
|
23
Marvell Technology
MRVL
$55.7B
| – | – |
-1,631
| Closed | -$60.4K |
|
24
ServiceNow
NOW
$189B
| – | – |
-184
| Closed | -$71.4K |
|
|
25
Apple
AAPL
$3.41T
| – | – |
-802
| Closed | -$104K |
|