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
$64.8M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$623K
3
+$418K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$407K
5
RTK
Rentech, Inc.
RTK
+$395K

Top Sells

1
+$5.36M
2
+$2.87M
3
+$2.47M
4
SAVA icon
Cassava Sciences
SAVA
+$2.27M
5
DRRX
DURECT Corp
DRRX
+$1.77M

Sector Composition

1 Healthcare 42.25%
2 Technology 14.2%
3 Utilities 9.18%
4 Financials 5.29%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 1.01%
9,800
27
$441K 0.68%
5
-1
28
$418K 0.64%
+81,629
29
$407K 0.63%
+103,400
30
$254K 0.39%
101,773
-118,926
31
$159K 0.25%
5,132
-1,209
32
$146K 0.23%
20,000
33
$133K 0.21%
+12,700
34
$114K 0.18%
+18,225
35
$102K 0.16%
+7,528
36
$102K 0.16%
1,200
37
$99K 0.15%
1,400
38
$41K 0.06%
2,000
39
$30K 0.05%
875
40
– –
-22,832
41
– –
-2,875
42
– –
-1,600
43
– –
-120,211
44
– –
-15,000
45
– –
-4,400
46
– –
-7,700
47
– –
-20,000
48
– –
-13,892
49
– –
-83,109
50
– –
-2,250
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