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
$11.8M
AUM Growth
+$139K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.23M
3
+$597K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$425K
5
NKTR icon
Nektar Therapeutics
NKTR
+$411K

Top Sells

1
+$2.24M
2
+$1.17M
3
+$599K
4
LOCK
LifeLock, Inc.
LOCK
+$463K
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$367K

Sector Composition

1 Healthcare 28.32%
2 Energy 27.89%
3 Industrials 21.45%
4 Consumer Discretionary 5.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 21.45%
+220,500
2
$1.6M 13.48%
105,000
-15,000
3
$1.56M 13.21%
110,000
+84,000
4
$845K 7.14%
226,600
5
$723K 6.11%
66,416
-25,000
6
$693K 5.85%
53,300
+33,300
7
$621K 5.24%
+15,000
8
$608K 5.13%
35,700
+11,700
9
$472K 3.99%
45,000
-5,000
10
$437K 3.69%
+10,000
11
$391K 3.3%
1,500
-500
12
$354K 2.99%
+10,000
13
$350K 2.96%
25,000
-24,017
14
$330K 2.79%
+2,000
15
$183K 1.55%
18,350
16
$134K 1.13%
133,800
17
– –
-144,000
18
– –
-40,000
19
– –
-13,000
20
– –
-25,000
21
– –
-23,880
22
– –
-30,000
23
– –
0