SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
-28.52%
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
+$2.73M
2
+$1.9M
3
+$990K
4
CMRX
Chimerix, Inc.
CMRX
+$865K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$688K

Top Sells

1
+$4.35M
2
+$3.85M
3
+$3.65M
4
HAL icon
Halliburton
HAL
+$3.55M
5
FOLD icon
Amicus Therapeutics
FOLD
+$2.39M

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
1
$5.19M 4.02%
478,276
-24,835
2
$3.16M 2.44%
452,800
-42,500
3
$2.75M 2.13%
185,888
-122,200
4
$2.73M 2.12%
+40,000
5
$2.67M 2.06%
41,000
-25,000
6
$2.51M 1.94%
24,700
-8,000
7
$2.5M 1.93%
120,000
-209,100
8
$2.33M 1.81%
36,173
-55,000
9
$2.3M 1.78%
60,000
-8,000
10
$2.09M 1.62%
50,000
-10,000
11
$2M 1.55%
76,149
+20,000
12
$1.9M 1.47%
+80,000
13
$1.55M 1.2%
261,416
-402,300
14
$1.08M 0.84%
5,500
-9,000
15
$990K 0.77%
+10,000
16
$963K 0.75%
26,000
-16,900
17
$865K 0.67%
+31,300
18
$688K 0.53%
+2,500
19
$684K 0.53%
+51,000
20
$680K 0.53%
7,300
-10,000
21
$622K 0.48%
+3,200
22
$619K 0.48%
907
-1,450
23
$555K 0.43%
10,400
-30,000
24
$389K 0.3%
18,350
-52,850
25
$332K 0.26%
15,000
+9,000
1
2