SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+17.9%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+17%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
23
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$631K |
| 2 |
Microsoft
MSFT
|
$258K |
| 3 |
Danaher
DHR
|
$221K |
| 4 |
Northern Trust
NTRS
|
$180K |
Top Sells
| 1 |
monday.com
MNDY
|
$4.41M |
| 2 |
American Tower
AMT
|
$500K |
| 3 |
Burlington
BURL
|
$383K |
| 4 |
Intuit
INTU
|
$331K |
| 5 |
Marsh & McLennan
MMC
|
$325K |
Sector Composition
| 1 | Technology | 97.91% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Financials | 0.26% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $781M | 96.68% |
4,157,868
-23,500
| -0.6% | -$4.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.66M | 0.82% |
17,717
+685
| +4% | +$258K |
|
3
Amazon
AMZN
$2.44T
| $5.74M | 0.71% |
37,764
| – | – |
|
4
Procter & Gamble
PG
$368B
| $1.11M | 0.14% |
7,559
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.13% |
7,539
-593
| -7% | -$82.8K |
|
6
Accenture
ACN
$162B
| $965K | 0.12% |
2,750
| – | – |
|
|
7
Intuit
INTU
$186B
| $956K | 0.12% |
1,530
-530
| -26% | -$331K |
|
|
8
Danaher
DHR
$147B
| $952K | 0.12% |
4,117
+956
| +30% | +$221K |
|
9
S&P Global
SPGI
$167B
| $942K | 0.12% |
2,138
| – | – |
|
|
10
American Tower
AMT
$95.5B
| $892K | 0.11% |
4,131
-2,318
| -36% | -$500K |
|
11
Boston Scientific
BSX
$156B
| $879K | 0.11% |
15,208
-3,996
| -21% | -$231K |
|
12
Waste Management
WM
$91.2B
| $864K | 0.11% |
4,822
| – | – |
|
13
Ball Corp
BALL
$14.3B
| $762K | 0.09% |
13,240
| – | – |
|
14
TSMC
TSM
$1.2T
| $735K | 0.09% |
7,068
| – | – |
|
15
Walt Disney
DIS
$213B
| $725K | 0.09% |
8,034
| – | – |
|
|
16
Northern Trust
NTRS
$25B
| $685K | 0.08% |
8,118
+2,128
| +36% | +$180K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $631K | 0.08% |
1,265
| – | – |
|
|
18
Estee Lauder
EL
$33B
| $631K | 0.08% |
+4,314
| New | +$631K |
|
19
NVIDIA
NVDA
$4.24T
| $562K | 0.07% |
1,135
| – | – |
|
20
Nike
NKE
$114B
| $536K | 0.07% |
4,938
| – | – |
|
|
21
Marsh & McLennan
MMC
$101B
| $513K | 0.06% |
2,705
-1,713
| -39% | -$325K |
|
|
22
Burlington
BURL
$18.3B
| – | – |
-2,828
| Closed | -$383K |
|
23
Veralto
VLTO
$26.4B
| – | – |
-1,053
| Closed | -$89K |
|