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
$98.2M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.93M
3
+$1.68M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.44M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.34M

Top Sells

1
+$6.05M
2
+$3.8M
3
+$2.99M
4
CUTR
Cutera, Inc.
CUTR
+$1.56M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.48M

Sector Composition

1 Healthcare 41.89%
2 Technology 14.95%
3 Financials 8.1%
4 Materials 6.37%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 8.44%
1,155,974
+57,800
2
$7.17M 7.3%
510,000
-56,630
3
$6.88M 7.01%
558,870
+109,025
4
$6.51M 6.63%
428,704
+40,700
5
$5.47M 5.57%
135,909
+1,664
6
$5.25M 5.35%
43,368
+4,331
7
$4.77M 4.86%
395,276
-122,386
8
$4.52M 4.61%
1,662,827
-267,308
9
$4.37M 4.45%
646,000
+30,000
10
$2.9M 2.95%
92,941
+46,300
11
$2.85M 2.9%
282,090
-1,600
12
$2.63M 2.68%
101,598
+74,642
13
$2.52M 2.56%
20,413
+3,789
14
$2.34M 2.39%
51,863
-11,500
15
$2.31M 2.35%
+126,902
16
$1.71M 1.74%
205,479
+152,720
17
$1.68M 1.71%
+1,400
18
$1.53M 1.56%
550,607
19
$1.52M 1.55%
600,000
+317,500
20
$1.47M 1.5%
49,900
-4,500
21
$1.46M 1.48%
223,560
-20,268
22
$1.25M 1.27%
141,500
-116,800
23
$1.16M 1.18%
134,900
+81,300
24
$1.14M 1.16%
3,672
25
$1.07M 1.09%
28,020
1
2 3 4