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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$10.8M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.98M
5
TLPH icon
Talphera
TLPH
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.57%
2 Technology 30.15%
3 Materials 4.86%
4 Utilities 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.1%
+9,719
27
$1.37M 1.08%
+228,891
28
$1.28M 1%
+2,683
29
$1.07M 0.84%
+7,113
30
$1.04M 0.81%
+118,000
31
$1.02M 0.8%
+26,800
32
$946K 0.74%
+51,400
33
$815K 0.64%
+403,528
34
$663K 0.52%
+94,200
35
$661K 0.52%
+59,700
36
$558K 0.44%
+58,115
37
$557K 0.44%
+5,653
38
$490K 0.38%
+23,629
39
$465K 0.36%
+10,220
40
$458K 0.36%
+510,000
41
$408K 0.32%
+127,974
42
$403K 0.32%
+19,206
43
$354K 0.28%
+16,900
44
$317K 0.25%
+66,479
45
$239K 0.19%
+44,961
46
$229K 0.18%
+9,425
47
$211K 0.17%
+16,000
48
$180K 0.14%
+3,401
49
$136K 0.11%
+1,280
50
$94K 0.07%
+1,100
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