Instuitional Investor - Sonen Capital Llc

Fund Profile
Filing Period:
Fund Name: Sonen Capital Llc
Portfolio Value $52,737,198
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MRK 70,607 $7,751,943 14.69%
2. MSFT 10,047 $3,778,074 7.16%
3. AMZN 15,211 $2,311,159 4.38%
4. AMAT 9,049 $1,466,571 2.78%
5. XYL 12,663 $1,448,141 2.74%