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
$84.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.45M
3
+$1.41M
4
PCYO icon
Pure Cycle
PCYO
+$1.1M
5
SILC icon
Silicom
SILC
+$966K

Top Sells

1
+$3.47M
2
+$2.22M
3
+$1.68M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.52M
5
SAVA icon
Cassava Sciences
SAVA
+$1.44M

Sector Composition

1 Healthcare 39.35%
2 Technology 15.88%
3 Utilities 9.4%
4 Financials 8.41%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.32%
13,892
-6,521
27
$1.02M 1.2%
42,300
-7,600
28
$1.02M 1.2%
126,700
29
$958K 1.13%
+94,700
30
$922K 1.09%
19
31
$892K 1.05%
+1,667
32
$803K 0.95%
435,322
33
$713K 0.84%
+71,300
34
$691K 0.82%
220,699
+38,000
35
$554K 0.65%
+9,800
36
$550K 0.65%
18,000
+10,900
37
$448K 0.53%
+31,300
38
$444K 0.52%
2,250
39
$389K 0.46%
+6
40
$340K 0.4%
+99,700
41
$180K 0.21%
6,341
+3,841
42
$154K 0.18%
11,500
43
$151K 0.18%
3,700
44
$141K 0.17%
+20,000
45
$122K 0.14%
1,200
+500
46
$119K 0.14%
2,875
47
$119K 0.14%
9,800
-2,000
48
$112K 0.13%
1,400
49
$104K 0.12%
4,400
-1,100
50
$102K 0.12%
+10,500
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