SL

Sonnipe Ltd Portfolio holdings

AUM $292M
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29M
2
+$2.4M
3
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$945M 98.93%
3,926,861
-137,507
2
$5.46M 0.57%
12,220
-5,497
3
$4.78M 0.5%
24,720
-13,044
4
– –
-8,118
5
– –
-10,850
6
– –
-7,559
7
– –
-2,750
8
– –
-4,131
9
– –
-13,240
10
– –
-15,208
11
– –
-4,117
12
– –
-8,610
13
– –
-6,271
14
– –
-10,197
15
– –
-1,530
16
– –
-1,265
17
– –
-2,705
18
– –
-4,938
19
– –
-4,822
20
– –
-2,138
21
– –
-6,490