SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.99M
3
+$5.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.71M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.65%
2 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 31.27%
+181,478
2
– –
0
3
$9.99M 12.26%
+93,968
4
$5.99M 7.35%
+110,725
5
$4.71M 5.78%
+41,146
6
$3.79M 4.65%
+96,299
7
$2.87M 3.52%
+35,431
8
$2.58M 3.16%
+48,769
9
$2.37M 2.91%
+28,388
10
$2.34M 2.87%
+21,933
11
$1.88M 2.31%
+17,257
12
$1.85M 2.27%
+16,058
13
$1.7M 2.09%
+65,690
14
$1.43M 1.75%
+13,373
15
$803K 0.99%
+10,280
16
$710K 0.87%
+16,843
17
$668K 0.82%
+3,580
18
$320K 0.39%
+2,030