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
$689M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$98.5K
3
+$89K
4
AMZN icon
Amazon
AMZN
+$7.75K

Top Sells

1
+$309K
2
+$188K
3
+$184K
4
MLM icon
Martin Marietta Materials
MLM
+$162K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$666M 96.57%
4,181,368
2
$5.38M 0.78%
17,032
+312
3
$4.8M 0.7%
37,764
+61
4
$1.1M 0.16%
7,559
-348
5
$1.06M 0.15%
8,132
-1,435
6
$1.06M 0.15%
6,449
-258
7
$1.05M 0.15%
2,060
-361
8
$1.01M 0.15%
19,204
-882
9
$845K 0.12%
2,750
-108
10
$841K 0.12%
4,418
-203
11
$781K 0.11%
2,138
-846
12
$735K 0.11%
4,822
-218
13
$695K 0.1%
+3,566
14
$659K 0.1%
13,240
-608
15
$651K 0.09%
8,034
-369
16
$614K 0.09%
7,068
-331
17
$519K 0.08%
1,265
-395
18
$494K 0.07%
11,350
-2,630
19
$472K 0.07%
4,938
-233
20
$416K 0.06%
5,990
-312
21
$383K 0.06%
2,828
-115
22
$89K 0.01%
+1,053