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
$98.2M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.93M
3
+$1.68M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.44M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.34M

Top Sells

1
+$6.05M
2
+$3.8M
3
+$2.99M
4
CUTR
Cutera, Inc.
CUTR
+$1.56M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.48M

Sector Composition

1 Healthcare 41.89%
2 Technology 14.95%
3 Financials 8.1%
4 Materials 6.37%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.15%
4,500
-2,600
52
$137K 0.14%
+11,500
53
$125K 0.13%
3,700
-100
54
$121K 0.12%
5,500
+3,800
55
$119K 0.12%
2,400
-1,200
56
$108K 0.11%
2,234
-1,191
57
$107K 0.11%
11,300
-7,700
58
$104K 0.11%
2,875
-1,125
59
$100K 0.1%
1,400
60
$83K 0.08%
700
-1,400
61
$83K 0.08%
2,500
-1,414
62
$63K 0.06%
1,600
-800
63
$63K 0.06%
+1,000
64
$54K 0.06%
+1,000
65
– –
-608
66
– –
-40,300
67
– –
-42,000
68
– –
-149,072
69
– –
-1,700
70
– –
-381,490
71
– –
-734
72
– –
-7,100
73
– –
-4,013
74
– –
0
75
– –
-10,738
1 2
3
4