SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
-15.13%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-17%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.18%
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
|
$15.5M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 99.76% |
| 2 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $901M | 99.53% |
3,828,043
-65,818
| -2% | -$15.5M |
|
|
2
Amazon
AMZN
$2.44T
| $2.19M | 0.24% |
10,000
-9,720
| -49% | -$2.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.11M | 0.23% |
5,000
-5,000
| -50% | -$2.11M |
|