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
$114M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.68M
3
+$1.88M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.73M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.47M

Top Sells

1
+$4.8M
2
+$4.59M
3
+$4.46M
4
SANW
S&W Seed Co
SANW
+$3.35M
5
UI icon
Ubiquiti
UI
+$3.15M

Sector Composition

1 Healthcare 53.15%
2 Technology 23.54%
3 Utilities 3.88%
4 Communication Services 2.5%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.17%
+327,700
27
$1.31M 1.15%
6,552
-52
28
$1.27M 1.11%
9,252
-3,056
29
$1.12M 0.98%
28,020
-28,980
30
$963K 0.84%
941
+467
31
$936K 0.82%
23,800
32
$852K 0.75%
+13,400
33
$633K 0.55%
90,959
+46,662
34
$590K 0.52%
50,510
-145,500
35
$501K 0.44%
183,700
-45,000
36
$493K 0.43%
3,741
-25,428
37
– –
0
38
$423K 0.37%
1,238,998
+664,600
39
$366K 0.32%
+2,400
40
$362K 0.32%
+647
41
$345K 0.3%
16,900
-72,500
42
$345K 0.3%
+222,900
43
$316K 0.28%
11,892
-21,900
44
$316K 0.28%
+38,900
45
$289K 0.25%
6,107
-40,984
46
$267K 0.23%
+600
47
$255K 0.22%
14,596
-3,110
48
$240K 0.21%
+5,800
49
$239K 0.21%
+53,429
50
$224K 0.2%
9,700
+5,500
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