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
$114M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.68M
3
+$1.88M
4
BEAT
BioTelemetry, Inc.
BEAT
+$1.73M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.47M

Top Sells

1
+$4.8M
2
+$4.59M
3
+$4.46M
4
SANW
S&W Seed Co
SANW
+$3.35M
5
UI icon
Ubiquiti
UI
+$3.15M

Sector Composition

1 Healthcare 53.15%
2 Technology 23.54%
3 Utilities 3.88%
4 Communication Services 2.5%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 8.57%
1,231,718
+218,400
2
$9.62M 8.43%
508,904
-110,700
3
$7.41M 6.49%
596,630
-230,000
4
$6.17M 5.4%
706,466
-142,300
5
$6.16M 5.4%
639,165
-318,641
6
$6.15M 5.38%
180,717
+121,315
7
$5.77M 5.05%
45,768
+29,232
8
$4.61M 4.04%
529,500
-20,900
9
$4.09M 3.58%
694,962
-779,944
10
$4.05M 3.54%
2,210,887
-384,152
11
$3.79M 3.32%
252,090
-72,610
12
$3.72M 3.26%
16,469
-10,720
13
$3.63M 3.18%
573,000
-96,436
14
$3.14M 2.75%
181,397
-17,555
15
$2.83M 2.48%
631,607
-124,121
16
$2M 1.75%
75,200
-22,000
17
$1.95M 1.71%
56,941
-74,600
18
$1.95M 1.71%
42,463
-68,600
19
$1.88M 1.64%
+354,699
20
$1.6M 1.4%
15,320
+5,673
21
$1.59M 1.39%
466,022
+26,071
22
$1.57M 1.37%
154,089
-170,248
23
$1.53M 1.34%
140,858
-153,725
24
$1.47M 1.29%
+33,700
25
$1.44M 1.26%
3,872
+3,020
1
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