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
$84.7M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.45M
3
+$1.41M
4
PCYO icon
Pure Cycle
PCYO
+$1.1M
5
SILC icon
Silicom
SILC
+$966K

Top Sells

1
+$3.47M
2
+$2.22M
3
+$1.68M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1.52M
5
SAVA icon
Cassava Sciences
SAVA
+$1.44M

Sector Composition

1 Healthcare 39.35%
2 Technology 15.88%
3 Utilities 9.4%
4 Financials 8.41%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 10.26%
384,418
-44,286
2
$7.56M 8.92%
1,126,974
-29,000
3
$5.86M 6.91%
447,500
-62,500
4
$5.61M 6.62%
519,870
-39,000
5
$5.28M 6.23%
816,148
+170,148
6
$3.47M 4.1%
1,762,827
+100,000
7
$3.28M 3.88%
192,176
-203,100
8
$2.68M 3.17%
258,279
+52,800
9
$2.65M 3.13%
+378,771
10
$2.47M 2.91%
22,832
-20,536
11
$2.38M 2.81%
139,520
+37,922
12
$2.31M 2.73%
240,906
-41,184
13
$2.27M 2.68%
83,109
-52,800
14
$2.17M 2.56%
91,841
-1,100
15
$1.77M 2.08%
120,211
-6,691
16
$1.52M 1.79%
42,700
+14,680
17
$1.49M 1.76%
224,560
+1,000
18
$1.45M 1.71%
+115,500
19
$1.41M 1.66%
+67,000
20
$1.4M 1.66%
48,100
+33,100
21
$1.35M 1.6%
4,832
+1,160
22
$1.34M 1.59%
550,607
23
$1.24M 1.46%
160,400
+25,500
24
$1.19M 1.4%
31,713
-20,150
25
$1.15M 1.35%
38,100
+6,700
1
2 3 4