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

Top Buys

1
+$1.78M
2
+$1.68M
3
+$1.66M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.33M
5
CDZI icon
Cadiz
CDZI
+$1.16M

Top Sells

1
+$6.05M
2
+$3.8M
3
+$2.99M
4
CUTR
Cutera, Inc.
CUTR
+$1.56M
5
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$1.42M

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
76
– –
-10,738
77
– –
-8,200
78
– –
-20,161
79
– –
-154
80
– –
-13,220
81
– –
-12,449
82
– –
-139,689
83
– –
-73
84
– –
-26,233
85
– –
-12,600
86
– –
-22,300
87
– –
-44,700
88
– –
-80,050
89
– –
-3,700
90
– –
-2,744
91
– –
-105,500
92
– –
-488,100
1 2 3
4