SL
Sonnipe Ltd Portfolio holdings
AUM
$678M
This Quarter Return
+3.22%
1 Year Return
+30.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-14%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.89M |
Top Sells
| 1 |
monday.com
MNDY
|
$162M |
| 2 |
Amazon
AMZN
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$2.11M |
Sector Composition
| 1 | Technology | 98.86% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $768M | 98.86% |
3,159,843
-668,200
| -17% | -$162M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 1.14% |
+15,418
| New | +$8.89M |
|
|
3
Amazon
AMZN
$2.44T
| – | – |
-10,000
| Closed | -$2.19M |
|
|
4
Microsoft
MSFT
$3.77T
| – | – |
-5,000
| Closed | -$2.11M |
|