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
$43.1M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.91M
3
+$1.09M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$761K
5
CMRX
Chimerix, Inc.
CMRX
+$760K

Top Sells

1
+$4.7M
2
+$3.85M
3
+$3.77M
4
FCX icon
Freeport-McMoran
FCX
+$3.65M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.44M

Sector Composition

1 Energy 60.61%
2 Healthcare 20.67%
3 Real Estate 1.29%
4 Financials 0.77%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.77%
133,800
-608,700
27
$213K 0.49%
+15,000
28
$171K 0.4%
73,100
-278,000
29
$147K 0.34%
+25,000
30
$107K 0.25%
+10,515
31
– –
-25,000
32
– –
-62,056
33
– –
-100,000
34
– –
-34,700
35
– –
0
36
– –
-18,400
37
– –
0
38
– –
0
39
– –
-29,058
40
– –
-163,000
41
– –
-616
42
– –
-15,000
1
2