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
+$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.65M
3
+$2.1M
4
SANW
S&W Seed Co
SANW
+$1.81M
5
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$1.57M

Top Sells

1
+$6.16M
2
+$3.24M
3
+$3.14M
4
ARAY icon
Accuray
ARAY
+$2.6M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$2.37M

Sector Composition

1 Healthcare 45.41%
2 Technology 17.08%
3 Materials 7.79%
4 Financials 5.05%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.71%
1,098,174
-133,544
2
$7.61M 6.66%
388,004
-120,900
3
$6.54M 5.73%
566,630
-30,000
4
$6.29M 5.51%
1,930,135
-280,752
5
$6.05M 5.3%
80,050
+78,700
6
$5.17M 4.53%
134,245
-46,472
7
$4.96M 4.34%
39,037
-6,731
8
$4.65M 4.07%
+449,845
9
$4.37M 3.83%
517,662
-177,300
10
$3.8M 3.33%
381,490
-324,976
11
$3.73M 3.26%
616,000
+43,000
12
$2.99M 2.62%
12,449
-4,020
13
$2.95M 2.58%
283,690
+31,600
14
$2.88M 2.52%
63,363
+20,900
15
$2.48M 2.17%
258,300
-271,200
16
$2.34M 2.05%
16,624
+12,883
17
$2.1M 1.83%
+243,828
18
$1.68M 1.47%
550,607
-81,000
19
$1.67M 1.47%
542,622
+76,600
20
$1.65M 1.44%
54,400
-20,800
21
$1.57M 1.38%
+77,400
22
$1.56M 1.37%
139,689
-14,400
23
$1.48M 1.3%
46,641
-10,300
24
$1.45M 1.27%
3,672
-200
25
$1.42M 1.25%
+105,500
1
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