SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.48M
3
+$2.38M
4
LKM
Link Motion Inc.
LKM
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

1
+$5.22M
2
+$4.24M
3
+$3.88M
4
BHI
Baker Hughes
BHI
+$2.78M
5
RDC
Rowan Companies Plc
RDC
+$2.68M

Sector Composition

1 Energy 66.19%
2 Healthcare 6.51%
3 Real Estate 4.44%
4 Technology 2.28%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.61%
+65,000
27
$357K 0.46%
50,000
-150,000
28
$307K 0.39%
+12,500
29
$254K 0.32%
75,300
-41,700
30
$236K 0.3%
60,000
+10,000
31
$132K 0.17%
+5,000
32
– –
0
33
$115K 0.15%
+2,500
34
$108K 0.14%
+5,000
35
$106K 0.14%
+7,000
36
– –
0
37
– –
0
38
– –
-117,410
39
– –
-50,300
40
– –
0
41
– –
-10,000
42
– –
-73,030
43
– –
-20,000
44
– –
-15,000
45
– –
0
46
– –
-28,943
47
– –
-50,000
48
– –
-8,812
49
– –
-72,600
50
– –
-100
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