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
$66.6M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.25M
3
+$1.59M
4
NFX
Newfield Exploration
NFX
+$1.45M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.41M

Top Sells

1
+$4.93M
2
+$4.75M
3
+$3.12M
4
SN
Sanchez Energy Corporation
SN
+$2.79M
5
WFT
Weatherford International plc
WFT
+$2.23M

Sector Composition

1 Energy 55.23%
2 Healthcare 8.28%
3 Real Estate 3.5%
4 Industrials 2.42%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 13.63%
574,010
+235,500
2
$6.25M 9.39%
106,173
-16,300
3
$5.99M 8.99%
340,000
+3,900
4
$4.29M 6.43%
415,273
+47,521
5
$3.94M 5.91%
132,949
-100,000
6
$3.85M 5.78%
221,800
-145,600
7
$3.21M 4.83%
102,500
+55,000
8
$2.92M 4.39%
30,000
-34,520
9
$2.5M 3.76%
60,000
+10,000
10
$2.35M 3.53%
+15,833
11
$2.33M 3.5%
32,700
-22,300
12
$2.06M 3.09%
11,000
-8,400
13
$1.86M 2.8%
16,300
+2,920
14
$1.67M 2.51%
34,700
15
$1.63M 2.45%
+35,000
16
$1.5M 2.24%
55,600
-10,000
17
$1.4M 2.1%
+14,190
18
$1.35M 2.03%
10,055
+55
19
$1.32M 1.98%
+36,500
20
$1.23M 1.85%
595,200
21
$1.15M 1.73%
+62,056
22
$1.12M 1.68%
2,162
-2,863
23
$953K 1.43%
+10,438
24
$953K 1.43%
+55,000
25
$626K 0.94%
+10,000
1
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