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
$151M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$2.96M
4
DRRX
DURECT Corp
DRRX
+$2.67M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M

Top Sells

1
+$9.24M
2
+$4.61M
3
+$4.34M
4
UI icon
Ubiquiti
UI
+$4.26M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$2.89M

Sector Composition

1 Healthcare 48.01%
2 Technology 25.28%
3 Industrials 3.63%
4 Materials 3.5%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-59,700
77
– –
-560,464
78
– –
-100,500
1 2 3
4