SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+21.25%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.5M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$10.8M |
| 4 |
Lesaka Technologies
LSAK
|
$6.98M |
| 5 |
Talphera
TLPH
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.57% |
| 2 | Technology | 30.15% |
| 3 | Materials | 4.86% |
| 4 | Utilities | 2.5% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adecoagro
AGRO
$830M
| $89K | 0.07% |
+14,300
| New | +$89K |
|
|
GLOG
52
DELISTED
GASLOG LTD
GLOG
| $18K | 0.01% |
+1,400
| New | +$18K |
|