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
1
$6.22M 7.94%
122,473
-25,863
2
$5.81M 7.43%
64,520
3
$5.76M 7.36%
338,510
-49,500
4
$5.71M 7.29%
232,949
-12,500
5
$5.69M 7.27%
367,400
-6,000
6
$4.94M 6.31%
336,100
+155,000
7
$4.93M 6.3%
89,200
-50,800
8
$4.75M 6.06%
285,300
-2,500
9
$3.58M 4.57%
367,752
+264,829
10
$3.57M 4.56%
+19,400
11
$3.47M 4.44%
55,000
+15,000
12
$2.78M 3.55%
5,025
-2,750
13
$2.35M 3%
+50,000
14
$1.68M 2.15%
+84,000
15
$1.62M 2.07%
60,000
-60,000
16
$1.54M 1.97%
34,700
-20,000
17
$1.53M 1.96%
10,000
+9,000
18
$1.51M 1.93%
+5,167
19
$1.42M 1.81%
+65,600
20
$1.4M 1.79%
595,200
21
$1.34M 1.72%
16,000
-24,000
22
$1.22M 1.56%
13,380
23
$1.21M 1.55%
+200,000
24
$1.17M 1.49%
47,500
-12,900
25
$861K 1.1%
69,700
-33,000
1
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