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
$151M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$2.96M
4
DRRX
DURECT Corp
DRRX
+$2.67M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M

Top Sells

1
+$9.24M
2
+$4.61M
3
+$4.34M
4
UI icon
Ubiquiti
UI
+$4.26M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$2.89M

Sector Composition

1 Healthcare 48.01%
2 Technology 25.28%
3 Industrials 3.63%
4 Materials 3.5%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.23%
17,706
-1,500
52
$226K 0.15%
+44,297
53
$209K 0.14%
30,761
-14,200
54
$200K 0.13%
+852
55
$187K 0.12%
+2,300
56
$182K 0.12%
14,900
-1,100
57
$177K 0.12%
7,175
-2,250
58
$143K 0.09%
9,600
+8,200
59
$140K 0.09%
+5,000
60
$120K 0.08%
+11,800
61
$109K 0.07%
1,100
62
$106K 0.07%
14,300
63
$91K 0.06%
4,200
-12,700
64
$74K 0.05%
+1,400
65
$73K 0.05%
+2,400
66
$37K 0.02%
+3,125
67
– –
-12,300
68
– –
-90,400
69
– –
-2,683
70
– –
-3,401
71
– –
-127,974
72
– –
-94,200
73
– –
-58,115
74
– –
-10,220
75
– –
-1,280
1 2
3
4