SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+15.23%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+14%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
$9.17M |
| 2 |
Microsoft
MSFT
|
$955K |
| 3 |
Amazon
AMZN
|
$932K |
Sector Composition
| 1 | Technology | 99.66% |
| 2 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $1.08B | 99.27% |
3,893,861
-33,000
| -0.8% | -$9.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.3M | 0.39% |
10,000
-2,220
| -18% | -$955K |
|
|
3
Amazon
AMZN
$2.44T
| $3.67M | 0.34% |
19,720
-5,000
| -20% | -$932K |
|