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
$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
1
$606M 96.42%
4,246,368
2
$4.82M 0.77%
16,720
-1,232
3
$3.89M 0.62%
37,703
-1,684
4
$1.25M 0.2%
12,077
+3,877
5
$1.18M 0.19%
7,907
+4,595
6
$1.09M 0.17%
5,343
+165
7
$1.08M 0.17%
2,421
+266
8
$1.03M 0.16%
2,984
+310
9
$1M 0.16%
20,086
+1,995
10
$861K 0.14%
31,010
-30,930
11
$841K 0.13%
8,403
+889
12
$770K 0.12%
4,621
+481
13
$763K 0.12%
13,848
+1,491
14
$731K 0.12%
3,618
-101
15
$706K 0.11%
8,010
+842
16
$688K 0.11%
7,399
+745
17
$634K 0.1%
5,171
+512
18
$589K 0.09%
1,660
+176
19
$521K 0.08%
1,823
-120
20
$64.7K 0.01%
4,627
+704
21
– –
-918
22
– –
-802
23
– –
-238
24
– –
-137
25
– –
-486
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