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
$114M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.68M
3
+$1.88M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.73M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.47M

Top Sells

1
+$4.8M
2
+$4.59M
3
+$4.46M
4
SANW
S&W Seed Co
SANW
+$3.35M
5
UI icon
Ubiquiti
UI
+$3.15M

Sector Composition

1 Healthcare 53.15%
2 Technology 23.54%
3 Utilities 3.88%
4 Communication Services 2.5%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-25,000
78
– –
-33,700
79
– –
-11,800
80
– –
-1,400
81
– –
-487,805
82
– –
-50,750
83
– –
-93,300
84
– –
-3,125
85
– –
-239,760
1 2 3
4