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
$84.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.47M
3
+$1.37M
4
PCYO icon
Pure Cycle
PCYO
+$1.12M
5
SILC icon
Silicom
SILC
+$1.03M

Top Sells

1
+$2.95M
2
+$2.68M
3
+$1.68M
4
FLNA
Filana Therapeutics
FLNA
+$1.6M
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.52M

Sector Composition

1 Healthcare 39.35%
2 Technology 15.88%
3 Utilities 9.4%
4 Financials 8.41%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-172,600
77
– –
-93,900
78
– –
-286
1 2 3
4