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
1
$5.19M 12.03%
478,276
-24,835
2
$3.16M 7.32%
452,800
-42,500
3
$2.75M 6.39%
185,888
-122,200
4
$2.73M 6.34%
+40,000
5
$2.67M 6.18%
41,000
-25,000
6
$2.51M 5.82%
24,700
-8,000
7
$2.5M 5.79%
120,000
-209,100
8
$2.33M 5.41%
36,173
-55,000
9
$2.3M 5.33%
60,000
-8,000
10
$2.09M 4.85%
50,000
-10,000
11
$2M 4.64%
76,149
+20,000
12
$1.9M 4.4%
+80,000
13
$1.55M 3.61%
261,416
-402,300
14
$1.08M 2.51%
5,500
-9,000
15
$990K 2.3%
+10,000
16
$963K 2.23%
26,000
-16,900
17
$865K 2.01%
+31,300
18
$688K 1.6%
+2,500
19
$684K 1.59%
+51,000
20
$680K 1.58%
7,300
-10,000
21
$622K 1.44%
+3,200
22
$619K 1.44%
907
-1,450
23
$555K 1.29%
10,400
-30,000
24
$389K 0.9%
18,350
-52,850
25
$332K 0.77%
15,000
+9,000
1
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