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
$98.2M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.93M
3
+$1.68M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.44M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.34M

Top Sells

1
+$6.05M
2
+$3.8M
3
+$2.99M
4
CUTR
Cutera, Inc.
CUTR
+$1.56M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.48M

Sector Composition

1 Healthcare 41.89%
2 Technology 14.95%
3 Financials 8.1%
4 Materials 6.37%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.07%
52,300
-25,100
27
$1.04M 1.06%
435,322
-107,300
28
$1.02M 1.04%
+126,700
29
$999K 1.02%
31,400
+18,700
30
$944K 0.96%
+35,100
31
$935K 0.95%
+103
32
$810K 0.82%
112,615
+30,662
33
$736K 0.75%
182,699
-43,000
34
$627K 0.64%
+15,000
35
$612K 0.62%
30,400
36
$540K 0.55%
+31,700
37
$510K 0.52%
19
38
$508K 0.52%
35,458
-13,500
39
$468K 0.48%
+286
40
$463K 0.47%
172,600
41
$456K 0.46%
+8,100
42
$397K 0.4%
340
43
$387K 0.39%
2,250
-956
44
$330K 0.34%
+6,250
45
$289K 0.29%
7,100
-2,900
46
$211K 0.21%
93,900
47
$202K 0.21%
25,900
+6,900
48
$164K 0.17%
+3,700
49
$156K 0.16%
11,800
50
$150K 0.15%
830
-830
1
2
3 4