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
$741M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$319K
3
+$265K

Top Sells

1
+$11.1M
2
+$720K
3
+$300K
4
NTRS icon
Northern Trust
NTRS
+$127K
5
BURL icon
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 Change
in Stake 		Capital Flow
1
$716M 96.57%
4,181,368
-65,000
2
$5.69M 0.77%
16,720
3
$4.91M 0.66%
37,703
4
$1.3M 0.18%
6,707
+1,364
5
$1.2M 0.16%
7,907
6
$1.2M 0.16%
2,984
7
$1.15M 0.15%
9,567
-2,510
8
$1.11M 0.15%
2,421
9
$1.09M 0.15%
20,086
10
$882K 0.12%
2,858
+1,035
11
$874K 0.12%
+5,040
12
$869K 0.12%
4,621
13
$806K 0.11%
13,848
14
$766K 0.1%
1,660
15
$750K 0.1%
8,403
16
$747K 0.1%
7,399
17
$591K 0.08%
13,980
-17,030
18
$571K 0.08%
5,171
19
$467K 0.06%
6,302
-1,708
20
$463K 0.06%
2,943
-675
21
– –
-4,627