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
$151M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.36M
3
+$2.96M
4
DRRX
DURECT Corp
DRRX
+$2.67M
5
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M

Top Sells

1
+$9.24M
2
+$4.61M
3
+$4.34M
4
UI icon
Ubiquiti
UI
+$4.26M
5
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$2.89M

Sector Composition

1 Healthcare 48.01%
2 Technology 25.28%
3 Industrials 3.63%
4 Materials 3.5%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.06%
957,806
-126,400
2
$10.2M 6.73%
848,766
-99,800
3
$10M 6.64%
1,013,318
-932,354
4
$8.58M 5.67%
826,630
-418,000
5
$8.01M 5.3%
1,474,906
6
$5.86M 3.88%
27,189
-9,456
7
$5.59M 3.7%
619,604
+36,386
8
$5.03M 3.33%
324,700
+51,700
9
$4.7M 3.11%
2,595,039
+177,080
10
$4.64M 3.07%
29,169
-2,963
11
$4.46M 2.95%
1,167,185
-401,752
12
$4.22M 2.79%
89,400
+62,600
13
$4.06M 2.69%
550,400
+202,634
14
$3.9M 2.58%
+169,426
15
$3.73M 2.47%
111,063
-126,900
16
$3.36M 2.22%
+755,728
17
$3.09M 2.04%
669,436
+98,052
18
$2.89M 1.91%
324,337
+206,337
19
$2.77M 1.83%
53
+17
20
$2.67M 1.76%
+198,952
21
$2.64M 1.74%
131,541
-44,800
22
$2.5M 1.65%
93,300
-172,000
23
$2.44M 1.62%
97,200
+45,800
24
$2.39M 1.58%
57,000
25
$2.09M 1.38%
+16,536
1
2 3 4