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
$949M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$302K
3
+$70.5K

Top Sells

1
+$21.1M
2
+$78.6K
3
+$45.2K

Sector Composition

1 Technology 97.91%
2 Consumer Discretionary 0.86%
3 Communication Services 0.27%
4 Consumer Staples 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$918M 96.72%
4,064,368
-93,500
2
$7.45M 0.79%
17,717
3
$6.81M 0.72%
37,764
4
$1.54M 0.16%
10,197
+2,658
5
$1.23M 0.13%
7,559
6
$1.05M 0.11%
8,610
+576
7
$1.04M 0.11%
15,208
8
$1.03M 0.11%
4,117
9
$1.03M 0.11%
4,822
10
$995K 0.1%
1,530
11
$980K 0.1%
10,850
-500
12
$967K 0.1%
6,271
+1,957
13
$953K 0.1%
2,750
14
$910K 0.1%
2,138
15
$892K 0.09%
13,240
16
$883K 0.09%
6,490
-578
17
$816K 0.09%
4,131
18
$777K 0.08%
1,265
19
$722K 0.08%
8,118
20
$557K 0.06%
2,705
21
$464K 0.05%
4,938