SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
-6.92%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-7%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
22
New
2
Increased
2
Reduced
17
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$695K |
| 2 |
Microsoft
MSFT
|
$98.5K |
| 3 |
Veralto
VLTO
|
$89K |
| 4 |
Amazon
AMZN
|
$7.75K |
Top Sells
| 1 |
S&P Global
SPGI
|
$309K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$188K |
| 3 |
Intuit
INTU
|
$184K |
| 4 |
Martin Marietta Materials
MLM
|
$162K |
| 5 |
NVIDIA
NVDA
|
$114K |
Sector Composition
| 1 | Technology | 97.78% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.25% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $666M | 96.57% |
4,181,368
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $5.38M | 0.78% |
17,032
+312
| +2% | +$98.5K |
|
|
3
Amazon
AMZN
$2.44T
| $4.8M | 0.7% |
37,764
+61
| +0.2% | +$7.75K |
|
4
Procter & Gamble
PG
$368B
| $1.1M | 0.16% |
7,559
-348
| -4% | -$50.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.15% |
8,132
-1,435
| -15% | -$188K |
|
6
American Tower
AMT
$95.5B
| $1.06M | 0.15% |
6,449
-258
| -4% | -$42.4K |
|
|
7
Intuit
INTU
$186B
| $1.05M | 0.15% |
2,060
-361
| -15% | -$184K |
|
8
Boston Scientific
BSX
$156B
| $1.01M | 0.15% |
19,204
-882
| -4% | -$46.6K |
|
9
Accenture
ACN
$162B
| $845K | 0.12% |
2,750
-108
| -4% | -$33.2K |
|
10
Marsh & McLennan
MMC
$101B
| $841K | 0.12% |
4,418
-203
| -4% | -$38.6K |
|
|
11
S&P Global
SPGI
$167B
| $781K | 0.11% |
2,138
-846
| -28% | -$309K |
|
12
Waste Management
WM
$91.2B
| $735K | 0.11% |
4,822
-218
| -4% | -$33.2K |
|
|
13
Danaher
DHR
$147B
| $695K | 0.1% |
+3,161
| New | +$695K |
|
14
Ball Corp
BALL
$14.3B
| $659K | 0.1% |
13,240
-608
| -4% | -$30.3K |
|
15
Walt Disney
DIS
$213B
| $651K | 0.09% |
8,034
-369
| -4% | -$29.9K |
|
16
TSMC
TSM
$1.2T
| $614K | 0.09% |
7,068
-331
| -4% | -$28.8K |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $519K | 0.08% |
1,265
-395
| -24% | -$162K |
|
|
18
NVIDIA
NVDA
$4.24T
| $494K | 0.07% |
1,135
-263
| -19% | -$114K |
|
19
Nike
NKE
$114B
| $472K | 0.07% |
4,938
-233
| -5% | -$22.3K |
|
20
Northern Trust
NTRS
$25B
| $416K | 0.06% |
5,990
-312
| -5% | -$21.7K |
|
21
Burlington
BURL
$18.3B
| $383K | 0.06% |
2,828
-115
| -4% | -$15.6K |
|
|
22
Veralto
VLTO
$26.4B
| $89K | 0.01% |
+1,053
| New | +$89K |
|