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
$64.8M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$623K
3
+$418K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$407K
5
RTK
Rentech, Inc.
RTK
+$395K

Top Sells

1
+$5.36M
2
+$2.87M
3
+$2.47M
4
SAVA icon
Cassava Sciences
SAVA
+$2.27M
5
DRRX
DURECT Corp
DRRX
+$1.77M

Sector Composition

1 Healthcare 42.25%
2 Technology 14.2%
3 Utilities 9.18%
4 Financials 5.29%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-10,500
58
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-71,300
59
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-99,700
60
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-3,700
61
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-160,400
62
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-11,500
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3