SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+20.09%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
21
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$401K |
| 2 |
Estee Lauder
EL
|
$302K |
| 3 |
Walt Disney
DIS
|
$70.5K |
Top Sells
| 1 |
monday.com
MNDY
|
$21.1M |
| 2 |
TSMC
TSM
|
$78.6K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $918M | 96.72% |
4,064,368
-93,500
| -2% | -$21.1M |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 0.79% |
17,717
| – | – |
|
3
Amazon
AMZN
$2.44T
| $6.81M | 0.72% |
37,764
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.16% |
10,197
+2,658
| +35% | +$401K |
|
5
Procter & Gamble
PG
$368B
| $1.23M | 0.13% |
7,559
| – | – |
|
|
6
Walt Disney
DIS
$213B
| $1.05M | 0.11% |
8,610
+576
| +7% | +$70.5K |
|
7
Boston Scientific
BSX
$156B
| $1.04M | 0.11% |
15,208
| – | – |
|
8
Danaher
DHR
$147B
| $1.03M | 0.11% |
4,117
| – | – |
|
9
Waste Management
WM
$91.2B
| $1.03M | 0.11% |
4,822
| – | – |
|
10
Intuit
INTU
$186B
| $995K | 0.1% |
1,530
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $980K | 0.1% |
1,085
-50
| -4% | -$45.2K |
|
|
12
Estee Lauder
EL
$33B
| $967K | 0.1% |
6,271
+1,957
| +45% | +$302K |
|
13
Accenture
ACN
$162B
| $953K | 0.1% |
2,750
| – | – |
|
14
S&P Global
SPGI
$167B
| $910K | 0.1% |
2,138
| – | – |
|
15
Ball Corp
BALL
$14.3B
| $892K | 0.09% |
13,240
| – | – |
|
|
16
TSMC
TSM
$1.2T
| $883K | 0.09% |
6,490
-578
| -8% | -$78.6K |
|
17
American Tower
AMT
$95.5B
| $816K | 0.09% |
4,131
| – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $777K | 0.08% |
1,265
| – | – |
|
19
Northern Trust
NTRS
$25B
| $722K | 0.08% |
8,118
| – | – |
|
20
Marsh & McLennan
MMC
$101B
| $557K | 0.06% |
2,705
| – | – |
|
21
Nike
NKE
$114B
| $464K | 0.05% |
4,938
| – | – |
|