SL

Sonnipe Ltd Portfolio holdings

AUM $395M
1-Year Est. Return 30.22%
This Quarter Est. Return
1 Year Est. Return
-30.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M

Top Sells

1
+$162M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
1
$768M 98.86%
3,159,843
-668,200
2
$8.89M 1.14%
+15,418
3
– –
-10,000
4
– –
-5,000