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
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$2.1M
4
SANW
S&W Seed Co
SANW
+$1.81M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$1.57M

Top Sells

1
+$6.16M
2
+$3.24M
3
+$3.14M
4
ARAY icon
Accuray
ARAY
+$2.6M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.37M

Sector Composition

1 Healthcare 45.41%
2 Technology 17.08%
3 Materials 7.79%
4 Financials 5.05%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.97%
28,020
27
$1.05M 0.92%
311,700
-16,000
28
$998K 0.87%
13,220
-2,100
29
$964K 0.84%
225,699
-129,000
30
$906K 0.79%
32,062
-33,460
31
$882K 0.77%
26,233
+2,433
32
$802K 0.7%
48,958
-91,900
33
$728K 0.64%
+4,013
34
$668K 0.59%
+8,200
35
$638K 0.56%
+282,500
36
$637K 0.56%
30,400
+20,400
37
$627K 0.55%
172,600
-11,100
38
$618K 0.54%
10,000
-23,700
39
$540K 0.47%
+81,953
40
$522K 0.46%
+154
41
$519K 0.45%
+42,000
42
$512K 0.45%
26,956
+12,360
43
$511K 0.45%
12,700
+7,500
44
– –
0
45
$498K 0.44%
+19
46
$477K 0.42%
+44,700
47
$466K 0.41%
+53,600
48
$438K 0.38%
+22,300
49
$436K 0.38%
+40,300
50
$411K 0.36%
+340
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