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
$64.8M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$623K
3
+$418K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$407K
5
RTK
Rentech, Inc.
RTK
+$395K

Top Sells

1
+$5.36M
2
+$2.87M
3
+$2.47M
4
SAVA icon
Cassava Sciences
SAVA
+$2.27M
5
DRRX
DURECT Corp
DRRX
+$1.77M

Sector Composition

1 Healthcare 42.25%
2 Technology 14.2%
3 Utilities 9.18%
4 Financials 5.29%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 16.27%
1,052,142
-74,832
2
$5.38M 8.29%
192,597
-191,821
3
$4.5M 6.95%
349,300
-29,471
4
$4.4M 6.79%
271,120
-176,380
5
$3.43M 5.29%
479,120
-40,750
6
$3.25M 5.01%
811,920
-4,228
7
$2.71M 4.17%
241,479
-16,800
8
$2.56M 3.95%
85,100
-6,741
9
$2.54M 3.92%
211,619
+19,443
10
$2.49M 3.84%
1,629,327
-133,500
11
$2.46M 3.79%
89,700
+22,700
12
$2.15M 3.32%
170,880
+31,360
13
$1.76M 2.71%
489,729
-60,878
14
$1.67M 2.57%
231,806
-9,100
15
$1.59M 2.46%
45,300
-2,800
16
$1.54M 2.38%
209,828
-14,732
17
$1.39M 2.15%
4,104
-728
18
$1.35M 2.09%
49,600
+11,500
19
$1.26M 1.94%
68,300
+37,000
20
$903K 1.39%
1,667
21
$839K 1.29%
28,400
-3,313
22
$767K 1.18%
6
-13
23
$734K 1.13%
41,100
-1,200
24
$705K 1.09%
525,574
+90,252
25
$684K 1.05%
95,400
-31,300
1
2 3