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
$58.3M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$933K
3
+$427K
4
SANW
S&W Seed Co
SANW
+$395K
5
SMSI icon
Smith Micro Software
SMSI
+$333K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.43M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.43M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.3M

Sector Composition

1 Healthcare 34.21%
2 Technology 17.85%
3 Utilities 9.66%
4 Materials 8.85%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 12.56%
827,304
-224,838
2
$5.17M 8.87%
339,158
-10,142
3
$4.51M 7.73%
146,097
-46,500
4
$4.16M 7.14%
246,000
-25,120
5
$3.77M 6.47%
482,920
+3,800
6
$3.18M 5.46%
631,326
-180,594
7
$2.79M 4.8%
1,504,032
-125,295
8
$2.45M 4.2%
238,856
-2,623
9
$2.13M 3.66%
226,806
-5,000
10
$1.99M 3.41%
131,900
+119,200
11
$1.89M 3.24%
48,400
-36,700
12
$1.81M 3.1%
161,200
-9,680
13
$1.78M 3.06%
43,200
-2,100
14
$1.77M 3.04%
60,000
+31,600
15
$1.71M 2.94%
489,729
16
$1.38M 2.37%
202,828
-7,000
17
$1.29M 2.22%
3,896
-208
18
$1.28M 2.2%
48,300
-1,300
19
$1.21M 2.08%
68,300
20
$971K 1.67%
17,500
+7,700
21
$934K 1.6%
525,574
22
$913K 1.57%
87,119
-124,500
23
$749K 1.29%
85,400
-10,000
24
$720K 1.24%
180,500
+78,727
25
$543K 0.93%
13,267
+8,135
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