SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+6.59%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+0.69%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
3
Closed
18
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
$33.1M |
| 2 |
Amazon
AMZN
|
$2.52M |
| 3 |
Microsoft
MSFT
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Procter & Gamble
PG
|
$1.23M |
Sector Composition
| 1 | Technology | 99.5% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $945M | 98.93% |
3,926,861
-137,507
| -3% | -$33.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.46M | 0.57% |
12,220
-5,497
| -31% | -$2.46M |
|
|
3
Amazon
AMZN
$2.44T
| $4.78M | 0.5% |
24,720
-13,044
| -35% | -$2.52M |
|
4
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,265
| Closed | -$777K |
|
5
Marsh & McLennan
MMC
$101B
| – | – |
-2,705
| Closed | -$557K |
|
6
Nike
NKE
$114B
| – | – |
-4,938
| Closed | -$464K |
|
7
Northern Trust
NTRS
$25B
| – | – |
-8,118
| Closed | -$722K |
|
8
NVIDIA
NVDA
$4.24T
| – | – |
-1,085
| Closed | -$980K |
|
9
Accenture
ACN
$162B
| – | – |
-2,750
| Closed | -$953K |
|
10
American Tower
AMT
$95.5B
| – | – |
-4,131
| Closed | -$816K |
|
11
Ball Corp
BALL
$14.3B
| – | – |
-13,240
| Closed | -$892K |
|
12
Boston Scientific
BSX
$156B
| – | – |
-15,208
| Closed | -$1.04M |
|
13
Danaher
DHR
$147B
| – | – |
-4,117
| Closed | -$1.03M |
|
14
Walt Disney
DIS
$213B
| – | – |
-8,610
| Closed | -$1.05M |
|
15
Estee Lauder
EL
$33B
| – | – |
-6,271
| Closed | -$967K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,197
| Closed | -$1.54M |
|
17
Intuit
INTU
$186B
| – | – |
-1,530
| Closed | -$995K |
|
|
18
Procter & Gamble
PG
$368B
| – | – |
-7,559
| Closed | -$1.23M |
|
19
S&P Global
SPGI
$167B
| – | – |
-2,138
| Closed | -$910K |
|
20
TSMC
TSM
$1.2T
| – | – |
-6,490
| Closed | -$883K |
|
21
Waste Management
WM
$91.2B
| – | – |
-4,822
| Closed | -$1.03M |
|