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
$98.2M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.93M
3
+$1.68M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.44M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.34M

Top Sells

1
+$6.05M
2
+$3.8M
3
+$2.99M
4
CUTR
Cutera, Inc.
CUTR
+$1.56M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.48M

Sector Composition

1 Healthcare 41.89%
2 Technology 14.95%
3 Financials 8.1%
4 Materials 6.37%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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-73
83
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-26,233
84
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85
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-22,300
86
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-44,700
87
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-80,050
88
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-3,700
89
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-2,744
90
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-311,700
91
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-105,500
92
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-488,100
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