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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$10.8M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.98M
5
TLPH icon
Talphera
TLPH
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.57%
2 Technology 30.15%
3 Materials 4.86%
4 Utilities 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9%
+1,945,672
2
$11M 8.59%
+1,084,206
3
$10.8M 8.49%
+1,244,630
4
$6.98M 5.48%
+948,566
5
$6.79M 5.33%
+36,645
6
$5.99M 4.7%
+1,474,906
7
$5.12M 4.01%
+32,132
8
$4.89M 3.84%
+265,300
9
$4.46M 3.49%
+1,568,937
10
$4.17M 3.27%
+237,963
11
$3.94M 3.09%
+2,417,959
12
$3.75M 2.94%
+273,000
13
$3.74M 2.93%
+176,341
14
$3.73M 2.92%
+583,218
15
$3.19M 2.51%
+571,384
16
$3.1M 2.43%
+18,587
17
$2.99M 2.35%
+88,256
18
$2.89M 2.26%
+560,464
19
$2.4M 1.88%
+3,175
20
$2.3M 1.8%
+57,000
21
$2M 1.57%
+347,766
22
$1.8M 1.41%
+90,400
23
$1.59M 1.25%
+12,300
24
$1.51M 1.18%
+36
25
$1.45M 1.14%
+100,500
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