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
$58.3M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$933K
3
+$427K
4
SANW
S&W Seed Co
SANW
+$395K
5
SMSI icon
Smith Micro Software
SMSI
+$333K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.43M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.43M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.3M

Sector Composition

1 Healthcare 34.21%
2 Technology 17.85%
3 Utilities 9.66%
4 Materials 8.85%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.68%
+4,505
27
$323K 0.55%
3
-3
28
$298K 0.51%
+21,200
29
$289K 0.5%
+13,700
30
$250K 0.43%
+18,100
31
$135K 0.23%
+6,200
32
$82K 0.14%
7,414
-114
33
$44K 0.08%
+850
34
$40K 0.07%
+3,900
35
– –
-1,667
36
– –
-5
37
– –
-18,225
38
– –
-875
39
– –
-1,400
40
– –
-81,629
41
– –
-1,200
42
– –
-2,000
43
– –
-41,100
44
– –
-89,700
45
– –
-103,400
46
– –
-20,000
1
2