SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+19.71%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
21
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$874K |
| 2 |
Accenture
ACN
|
$319K |
| 3 |
American Tower
AMT
|
$265K |
Top Sells
| 1 |
monday.com
MNDY
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$720K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$300K |
| 4 |
Northern Trust
NTRS
|
$127K |
| 5 |
Burlington
BURL
|
$106K |
Sector Composition
| 1 | Technology | 97.79% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.34% |
| 4 | Communication Services | 0.26% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $716M | 96.57% |
4,181,368
-65,000
| -2% | -$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $5.69M | 0.77% |
16,720
| – | – |
|
3
Amazon
AMZN
$2.44T
| $4.91M | 0.66% |
37,703
| – | – |
|
|
4
American Tower
AMT
$95.5B
| $1.3M | 0.18% |
6,707
+1,364
| +26% | +$265K |
|
5
Procter & Gamble
PG
$368B
| $1.2M | 0.16% |
7,907
| – | – |
|
6
S&P Global
SPGI
$167B
| $1.2M | 0.16% |
2,984
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.15% |
9,567
-2,510
| -21% | -$300K |
|
8
Intuit
INTU
$186B
| $1.11M | 0.15% |
2,421
| – | – |
|
9
Boston Scientific
BSX
$156B
| $1.09M | 0.15% |
20,086
| – | – |
|
|
10
Accenture
ACN
$162B
| $882K | 0.12% |
2,858
+1,035
| +57% | +$319K |
|
|
11
Waste Management
WM
$91.2B
| $874K | 0.12% |
+5,040
| New | +$874K |
|
12
Marsh & McLennan
MMC
$101B
| $869K | 0.12% |
4,621
| – | – |
|
13
Ball Corp
BALL
$14.3B
| $806K | 0.11% |
13,848
| – | – |
|
14
Martin Marietta Materials
MLM
$37.2B
| $766K | 0.1% |
1,660
| – | – |
|
15
Walt Disney
DIS
$213B
| $750K | 0.1% |
8,403
| – | – |
|
16
TSMC
TSM
$1.2T
| $747K | 0.1% |
7,399
| – | – |
|
|
17
NVIDIA
NVDA
$4.24T
| $591K | 0.08% |
1,398
-1,703
| -55% | -$720K |
|
18
Nike
NKE
$114B
| $571K | 0.08% |
5,171
| – | – |
|
|
19
Northern Trust
NTRS
$25B
| $467K | 0.06% |
6,302
-1,708
| -21% | -$127K |
|
|
20
Burlington
BURL
$18.3B
| $463K | 0.06% |
2,943
-675
| -19% | -$106K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| – | – |
-4,627
| Closed | -$64.7K |
|