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
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.08M
3
+$2.1M
4
SANW
S&W Seed Co
SANW
+$1.65M
5
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$1.38M

Top Sells

1
+$6.16M
2
+$3.14M
3
+$3.03M
4
ARAY icon
Accuray
ARAY
+$2.56M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.36M

Sector Composition

1 Healthcare 45.41%
2 Technology 17.08%
3 Materials 7.79%
4 Financials 5.05%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.06%
+73
77
$45K 0.04%
+3,700
78
$39K 0.03%
1,700
-10,192
79
– –
-5,800
80
– –
-941
81
– –
-7,825
82
– –
-639,165
83
– –
-5,500
84
– –
-181,397
85
– –
-1,200
86
– –
-50,510
87
– –
-16,900
88
– –
-6,700
89
– –
-9,252
90
– –
-600
91
– –
-2,400
92
– –
-38,900
93
– –
-13,400
94
– –
-222,900
1 2 3
4