SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
1-Year Return
17.82%
This Quarter Return
+16.81%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$37M
(-24%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
85
New
18
Increased
11
Reduced
34
Closed
19
Top Buys
| 1 |
Cassava Sciences
SAVA
|
$4.13M |
| 2 |
Arcturus Therapeutics
ARCT
|
$3.68M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$1.88M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.73M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.47M |
Top Sells
| 1 |
AeroVironment
AVAV
|
$4.8M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$4.59M |
| 3 |
SIGA Technologies
SIGA
|
$4.46M |
| 4 |
SANW
S&W Seed Co
SANW
|
$3.35M |
| 5 |
Ubiquiti
UI
|
$3.15M |
Sector Composition
| 1 | Healthcare | 53.15% |
| 2 | Technology | 23.54% |
| 3 | Utilities | 3.88% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Safe Bulkers
SB
$455M
| $203K | 0.18% |
19,561
-11,200
| -36% | -$116K |
|
|
AVG
52
DELISTED
AVG Technologies N.V.
AVG
| $172K | 0.15% |
+10,000
| New | +$172K |
|
53
Xylem
XYL
$34.2B
| $166K | 0.15% |
+4,800
| New | +$166K |
|
54
CrossAmerica Partners
CAPL
$801M
| $157K | 0.14% |
5,500
+500
| +10% | +$14.3K |
|
|
55
AeroVironment
AVAV
$11.5B
| $152K | 0.13% |
5,200
-164,226
| -97% | -$4.8M |
|
56
Tri Pointe Homes
TPH
$3.14B
| $134K | 0.12% |
+6,700
| New | +$134K |
|
57
Canadian Pacific Kansas City
CP
$70.3B
| $121K | 0.11% |
4,000
-3,175
| -44% | -$96K |
|
|
GLOG
58
DELISTED
GASLOG LTD
GLOG
| $121K | 0.11% |
7,100
-2,500
| -26% | -$42.6K |
|
59
Schlumberger
SLB
$53.2B
| $117K | 0.1% |
+1,300
| New | +$117K |
|
60
Calavo Growers
CVGW
$488M
| $115K | 0.1% |
+3,800
| New | +$115K |
|
|
SYT
61
DELISTED
Syngenta Ag
SYT
| $108K | 0.09% |
1,350
-950
| -41% | -$76K |
|
62
Adecoagro
AGRO
$827M
| $97K | 0.08% |
12,000
-2,300
| -16% | -$18.6K |
|
63
Sabesp
SBS
$15.2B
| $86K | 0.08% |
+7,600
| New | +$86K |
|
64
American Water Works
AWK
$27.6B
| $80K | 0.07% |
+1,900
| New | +$80K |
|
65
Enterprise Products Partners
EPD
$69B
| $40K | 0.04% |
1,200
-1,200
| -50% | -$40K |
|
66
Assembly Biosciences
ASMB
$177M
| – | – |
-3,681
| Closed | -$637K |
|
67
Altisource Portfolio Solutions
ASPS
$120M
| – | – |
-1,688
| Closed | -$1.89M |
|
68
Catalyst Pharmaceutical
CPRX
$2.36B
| – | – |
-239,760
| Closed | -$732K |
|
69
Ecolab
ECL
$77.7B
| – | – |
-1,100
| Closed | -$109K |
|
70
Lifecore Biomedical
LFCR
$296M
| – | – |
-14,900
| Closed | -$182K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-23,900
| Closed | -$1.2M |
|
72
NovaBay Pharmaceuticals
NBY
$21.4M
| – | – |
-53
| Closed | -$2.77M |
|
73
Nektar Therapeutics
NKTR
$617M
| – | – |
-9,140
| Closed | -$1.43M |
|
74
Nuwellis
NUWE
$4.31M
| – | – |
0
| – | -$1.4M |
|
|
75
SIGA Technologies
SIGA
$610M
| – | – |
-1,167,185
| Closed | -$4.46M |
|