SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
This Quarter Return
+10.94%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.01%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
94
New
29
Increased
16
Reduced
29
Closed
16
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$5.95M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.65M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$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 |
Calix
CALX
|
$6.16M |
| 2 |
Lesaka Technologies
LSAK
|
$3.24M |
| 3 |
DURECT Corp
DRRX
|
$3.14M |
| 4 |
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% |
