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
$114M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.68M
3
+$1.88M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.73M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.47M

Top Sells

1
+$4.8M
2
+$4.59M
3
+$4.46M
4
SANW
S&W Seed Co
SANW
+$3.35M
5
UI icon
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 Change
in Stake 		Capital Flow
51
$203K 0.18%
19,561
-11,200
52
$172K 0.15%
+10,000
53
$166K 0.15%
+4,800
54
$157K 0.14%
5,500
+500
55
$152K 0.13%
5,200
-164,226
56
$134K 0.12%
+6,700
57
$121K 0.11%
7,100
-2,500
58
$121K 0.11%
4,000
-3,175
59
$117K 0.1%
+1,300
60
$115K 0.1%
+3,800
61
$108K 0.09%
1,350
-950
62
$97K 0.08%
12,000
-2,300
63
$86K 0.08%
+7,600
64
$80K 0.07%
+1,900
65
$40K 0.04%
1,200
-1,200
66
– –
-239,760
67
– –
-3,681
68
– –
-1,688
69
– –
-1,100
70
– –
-14,900
71
– –
-23,900
72
– –
-53
73
– –
-9,140
74
– –
0
75
– –
-1,167,185
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3
4