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
$84.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.45M
3
+$1.41M
4
PCYO icon
Pure Cycle
PCYO
+$1.1M
5
SILC icon
Silicom
SILC
+$966K

Top Sells

1
+$3.47M
2
+$2.22M
3
+$1.68M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.52M
5
SAVA icon
Cassava Sciences
SAVA
+$1.44M

Sector Composition

1 Healthcare 39.35%
2 Technology 15.88%
3 Utilities 9.4%
4 Financials 8.41%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.12%
15,000
-10,900
52
$87K 0.1%
830
53
$72K 0.09%
1,600
-2,100
54
$57K 0.07%
1,600
55
$53K 0.06%
+875
56
$48K 0.06%
+20,000
57
$44K 0.05%
2,000
-2,500
58
– –
-286
59
– –
-11,300
60
– –
-141,500
61
– –
-35,458
62
– –
-2,400
63
– –
-1,400
64
– –
-600,000
65
– –
-340
66
– –
-31,700
67
– –
-2,234
68
– –
-35,100
69
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-103
70
– –
-112,615
71
– –
-1,000
72
– –
-6,250
73
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-1,000
74
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-8,100
75
– –
-30,400
1 2
3
4