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
$808M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$258K
3
+$180K
4
DHR icon
Danaher
DHR
+$127K

Top Sells

1
+$4.41M
2
+$500K
3
+$383K
4
INTU icon
Intuit
INTU
+$331K
5
MMC icon
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 Change
in Stake 		Capital Flow
1
$781M 96.68%
4,157,868
-23,500
2
$6.66M 0.82%
17,717
+685
3
$5.74M 0.71%
37,764
4
$1.11M 0.14%
7,559
5
$1.05M 0.13%
7,539
-593
6
$965K 0.12%
2,750
7
$956K 0.12%
1,530
-530
8
$952K 0.12%
4,117
+551
9
$942K 0.12%
2,138
10
$892K 0.11%
4,131
-2,318
11
$879K 0.11%
15,208
-3,996
12
$864K 0.11%
4,822
13
$762K 0.09%
13,240
14
$735K 0.09%
7,068
15
$725K 0.09%
8,034
16
$685K 0.08%
8,118
+2,128
17
$631K 0.08%
1,265
18
$631K 0.08%
+4,314
19
$562K 0.07%
11,350
20
$536K 0.07%
4,938
21
$513K 0.06%
2,705
-1,713
22
– –
-2,828
23
– –
-1,053