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
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$2.1M
4
SANW
S&W Seed Co
SANW
+$1.81M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$1.57M

Top Sells

1
+$6.16M
2
+$3.24M
3
+$3.14M
4
ARAY icon
Accuray
ARAY
+$2.6M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.37M

Sector Composition

1 Healthcare 45.41%
2 Technology 17.08%
3 Materials 7.79%
4 Financials 5.05%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.33%
52,759
-38,200
52
$335K 0.29%
608
-39
53
$327K 0.29%
12,600
+2,900
54
$314K 0.28%
+93,900
55
$310K 0.27%
+2,744
56
$295K 0.26%
149,072
+95,643
57
$275K 0.24%
+10,738
58
$249K 0.22%
3,914
-2,193
59
$240K 0.21%
+1,660
60
$214K 0.19%
+7,100
61
$205K 0.18%
2,100
+800
62
$192K 0.17%
20,161
+600
63
$182K 0.16%
+3,425
64
$165K 0.14%
7,100
65
$163K 0.14%
3,600
+1,700
66
$155K 0.14%
19,000
+7,000
67
$151K 0.13%
488,100
-750,898
68
$150K 0.13%
+1,700
69
$143K 0.13%
+19,000
70
$135K 0.12%
3,800
71
$127K 0.11%
+11,800
72
$120K 0.11%
4,000
73
$111K 0.1%
+734
74
$87K 0.08%
2,400
-2,400
75
$77K 0.07%
+1,400
1 2
3
4