SC

Sophrosyne Capital Portfolio holdings

AUM $11.5M
1-Year Est. Return 17.82%
This Fund
S&P 500
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
+$3.78M
2
+$2.78M
3
+$2.41M
4
DRRX
DURECT Corp
DRRX
+$2.36M
5
CUTR
Cutera, Inc.
CUTR
+$1.95M

Top Sells

1
+$7.34M
2
+$4.07M
3
+$3.69M
4
UI icon
Ubiquiti
UI
+$3.4M
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
– –
-94,200
77
– –
-58,115
78
– –
-10,220
1 2 3
4