SC

Sophrosyne Capital Portfolio holdings

AUM $11.5M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$72.2K

Top Sells

1
+$4.08M
2
+$1.6M
3
+$1.1M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.04M
5
AXGN icon
Axogen
AXGN
+$745K

Sector Composition

1 Technology 70.73%
2 Utilities 27.06%
3 Industrials 1.04%
4 Consumer Staples 0.69%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$24B
$8.05M 69.81%
+388,527
PCYO icon
2
Pure Cycle
PCYO
$264M
$2.91M 25.2%
587,026
CDZI icon
3
Cadiz
CDZI
$421M
$214K 1.86%
29,500
-71,689
AVAV icon
4
AeroVironment
AVAV
$17.6B
$120K 1.04%
6,000
OPWR
5
DELISTED
OPOWER INC COM STK (DE)
OPWR
$107K 0.93%
12,000
+8,100
BCPC
6
Balchem Corp
BCPC
$4.8B
$55K 0.48%
900
-200
LMNR icon
7
Limoneira
LMNR
$263M
$50K 0.43%
3,000
DAR icon
8
Darling Ingredients
DAR
$5.02B
$30K 0.26%
2,700
GMO
9
DELISTED
General Moly, Inc.
GMO
– –
-16,000
AXGN icon
10
Axogen
AXGN
$757M
– –
-237,266
CVGW icon
11
Calavo Growers
CVGW
$427M
– –
-600
IRMD icon
12
iRadimed
IRMD
$932M
– –
-68,751
BFYT
13
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-209,925
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-650,000
ENVI
15
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-234,852
BEAT
16
DELISTED
BioTelemetry, Inc.
BEAT
– –
-432,853