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
$114M
AUM Growth
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$2.1M
4
SANW
S&W Seed Co
SANW
+$1.81M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$1.57M

Top Sells

1
+$6.16M
2
+$3.24M
3
+$3.14M
4
ARAY icon
Accuray
ARAY
+$2.6M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.37M

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
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-5,500
81
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-181,397
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-1,200
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84
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85
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-941
86
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87
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-16,900
88
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-6,700
89
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-9,252
90
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-600
91
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-2,400
92
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-38,900
93
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-13,400
94
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-222,900
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4