SONEN CAPITAL LLC Holdings

SONEN CAPITAL LLC is an investment fund managing more than 61.67M US dollars. The largest holdings include Mondelez International, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 4.01M US dollars and sold assets of total value of 12.38M US dollars.

$61.67M

portfolio value

-33.44%

quarter

SONEN CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8440000	27516000
Q2 2022	12989000	24203000
Q3 2022	4005000	12378000

SONEN CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Confectioners Mondelez International, Inc. Portfolio share: 5.61% Portfolio value: 3.45M Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +0.91% shares Q3 2022	share	5.61%	3.45M	$62.09	$67.43	+8.60%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.70% Portfolio value: 2.28M Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -16.87% shares Q3 2022	share	3.70%	2.28M	$308.31	$250.2	-18.85%	Sold -16.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.26% Portfolio value: 2.00M Avg. open price: $3,270.55 Current price: $91.02 P/L: -97.22% Sold -18.78% shares Q3 2022	share	3.26%	2.00M	$3,270.55	$91.02	-97.22%	Sold -18.78% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.47% Portfolio value: 1.52M Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -9.59% shares Q3 2022	share	2.47%	1.52M	N/A	$81.24	N/A	Sold -9.59% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.99% Portfolio value: 1.22M Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -22.23% shares Q3 2022	share	1.99%	1.22M	N/A	$81.47	N/A	Sold -22.23% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.96% Portfolio value: 1.20M Avg. open price: $291.54 Current price: $193.68 P/L: -33.57% Sold -18.22% shares Q3 2022	share	1.96%	1.20M	$291.54	$193.68	-33.57%	Sold -18.22% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.79% Portfolio value: 1.10M Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -21.31% shares Q3 2022	share	1.79%	1.10M	N/A	$246.21	N/A	Sold -21.31% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.64% Portfolio value: 1.01M Avg. open price: $165.18 Current price: $167.9 P/L: +1.65% Sold -11.63% shares Q3 2022	share	1.64%	1.01M	$165.18	$167.9	+1.65%	Sold -11.63% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 1.63% Portfolio value: 1.00M Avg. open price: $19.7 Current price: $15.41 P/L: -21.77% Bought +45.63% shares Q2 2022	share	1.63%	1.00M	$19.7	$15.41	-21.77%	Bought +45.63% shares Q2 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 1.60% Portfolio value: 989K Avg. open price: N/A Current price: $161.92 P/L: N/A Sold -22.23% shares Q3 2022	share	1.60%	989K	N/A	$161.92	N/A	Sold -22.23% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.56% Portfolio value: 965K Avg. open price: $92.69 Current price: $112.05 P/L: +20.89% Bought +11.75% shares Q3 2022	share	1.56%	965K	$92.69	$112.05	+20.89%	Bought +11.75% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.56% Portfolio value: 961K Avg. open price: $120.42 Current price: $81.62 P/L: -32.22% Sold -11.34% shares Q3 2022	share	1.56%	961K	$120.42	$81.62	-32.22%	Sold -11.34% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.55% Portfolio value: 954K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q2 2022	share	1.55%	954K	N/A	$98.51	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.52% Portfolio value: 936K Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -27.90% shares Q3 2022	share	1.52%	936K	N/A	$51.3	N/A	Sold -27.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 916K Avg. open price: $165.52 Current price: $146.61 P/L: -11.43% Bought +6.41% shares Q3 2022	share	1.49%	916K	$165.52	$146.61	-11.43%	Bought +6.41% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.46% Portfolio value: 898K Avg. open price: N/A Current price: $350.46 P/L: N/A Sold -22.22% shares Q3 2022	share	1.46%	898K	N/A	$350.46	N/A	Sold -22.22% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.45% Portfolio value: 895K Avg. open price: $149.25 Current price: $153.18 P/L: +2.63% Bought +112.16% shares Q3 2022	share	1.45%	895K	$149.25	$153.18	+2.63%	Bought +112.16% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.43% Portfolio value: 884K Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +10.46% shares Q3 2022	share	1.43%	884K	$56.58	$51.67	-8.68%	Bought +10.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.43% Portfolio value: 881K Avg. open price: $131.8 Current price: $106.43 P/L: -19.25% Sold -12.78% shares Q3 2022	share	1.43%	881K	$131.8	$106.43	-19.25%	Sold -12.78% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 1.42% Portfolio value: 874K Avg. open price: $150.02 Current price: $150.01 P/L: -0.01% Bought +19.54% shares Q3 2022	share	1.42%	874K	$150.02	$150.01	-0.01%	Bought +19.54% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.34% Portfolio value: 824K Avg. open price: $1,305.77 Current price: $881.9 P/L: -32.46% Bought +4.29% shares Q3 2022	share	1.34%	824K	$1,305.77	$881.9	-32.46%	Bought +4.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.33% Portfolio value: 819K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -23.04% shares Q3 2022	share	1.33%	819K	N/A	$356.09	N/A	Sold -23.04% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.32% Portfolio value: 817K Avg. open price: $48.46 Current price: $48.04 P/L: -0.87% Bought +20.52% shares Q3 2022	share	1.32%	817K	$48.46	$48.04	-0.87%	Bought +20.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.32% Portfolio value: 813K Avg. open price: $306.54 Current price: $267.97 P/L: -12.58% Bought +6.67% shares Q3 2022	share	1.32%	813K	$306.54	$267.97	-12.58%	Bought +6.67% shares Q3 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 1.25% Portfolio value: 770K Avg. open price: N/A Current price: $37.68 P/L: N/A N/A Q4 2021	share	1.25%	770K	N/A	$37.68	N/A	N/A Q4 2021
Banks—Regional Enterprise Financial Services Corp Portfolio share: 1.21% Portfolio value: 749K Avg. open price: $47.17 Current price: $49.02 P/L: +3.92% Bought +30.77% shares Q1 2022	share	1.21%	749K	$47.17	$49.02	+3.92%	Bought +30.77% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 1.19% Portfolio value: 732K Avg. open price: $235.07 Current price: $133.93 P/L: -43.03% Sold -21.48% shares Q3 2022	share	1.19%	732K	$235.07	$133.93	-43.03%	Sold -21.48% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.14% Portfolio value: 703K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -2.87% shares Q3 2022	share	1.14%	703K	N/A	$47.19	N/A	Sold -2.87% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 1.14% Portfolio value: 702K Avg. open price: N/A Current price: $29.28 P/L: N/A N/A Q2 2022	share	1.14%	702K	N/A	$29.28	N/A	N/A Q2 2022
Banks—Regional Community West Bancshares Portfolio share: 1.09% Portfolio value: 675K Avg. open price: N/A Current price: $14.7 P/L: N/A N/A Q4 2021	share	1.09%	675K	N/A	$14.7	N/A	N/A Q4 2021
Banks—Regional Ameris Bancorp Portfolio share: 1.09% Portfolio value: 671K Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q4 2021	share	1.09%	671K	N/A	$50.41	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.08% Portfolio value: 664K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -21.58% shares Q3 2022	share	1.08%	664K	N/A	$557.21	N/A	Sold -21.58% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.07% Portfolio value: 660K Avg. open price: $42.15 Current price: $49.82 P/L: +18.20% Bought +37.73% shares Q3 2022	share	1.07%	660K	$42.15	$49.82	+18.20%	Bought +37.73% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 1.03% Portfolio value: 636K Avg. open price: $32.17 Current price: $30.22 P/L: -6.06% Sold -22.23% shares Q3 2022	share	1.03%	636K	$32.17	$30.22	-6.06%	Sold -22.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.01% Portfolio value: 622K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -6.37% shares Q3 2022	share	1.01%	622K	$2,781.35	$99.48	-96.42%	Sold -6.37% shares Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 1.00% Portfolio value: 615K Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -0.00% shares Q2 2022	share	1.00%	615K	N/A	$22.02	N/A	Sold -0.00% shares Q2 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.99% Portfolio value: 609K Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q4 2021	share	0.99%	609K	N/A	$26.16	N/A	N/A Q4 2021
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.98% Portfolio value: 602K Avg. open price: $26.02 Current price: $24.63 P/L: -5.34% Bought +123.21% shares Q3 2022	share	0.98%	602K	$26.02	$24.63	-5.34%	Bought +123.21% shares Q3 2022
Banks—Regional Old Point Financial Corporation Portfolio share: 0.92% Portfolio value: 568K Avg. open price: N/A Current price: $22.34 P/L: N/A N/A Q4 2021	share	0.92%	568K	N/A	$22.34	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.90% Portfolio value: 554K Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q2 2022	share	0.90%	554K	N/A	$31.24	N/A	N/A Q2 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.88% Portfolio value: 542K Avg. open price: $43.59 Current price: $46.77 P/L: +7.30% Bought +30.00% shares Q3 2022	share	0.88%	542K	$43.59	$46.77	+7.30%	Bought +30.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.88% Portfolio value: 541K Avg. open price: $69.78 Current price: $59.82 P/L: -14.28% Bought +15.47% shares Q3 2022	share	0.88%	541K	$69.78	$59.82	-14.28%	Bought +15.47% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.88% Portfolio value: 540K Avg. open price: $532.65 Current price: $169.99 P/L: -68.09% Bought +136.13% shares Q3 2022	share	0.88%	540K	$532.65	$169.99	-68.09%	Bought +136.13% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.87% Portfolio value: 539K Avg. open price: N/A Current price: $77.73 P/L: N/A Sold -22.23% shares Q3 2022	share	0.87%	539K	N/A	$77.73	N/A	Sold -22.23% shares Q3 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.87% Portfolio value: 537K Avg. open price: N/A Current price: $14.55 P/L: N/A N/A Q1 2022	share	0.87%	537K	N/A	$14.55	N/A	N/A Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.85% Portfolio value: 524K Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -4.42% shares Q3 2022	share	0.85%	524K	N/A	$167.79	N/A	Sold -4.42% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.85% Portfolio value: 523K Avg. open price: $122.99 Current price: $90.52 P/L: -26.40% Sold -23.36% shares Q3 2022	share	0.85%	523K	$122.99	$90.52	-26.40%	Sold -23.36% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.84% Portfolio value: 518K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q3 2022	share	0.84%	518K	N/A	$11.6	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.82% Portfolio value: 506K Avg. open price: $164.81 Current price: $46.09 P/L: -72.03% Sold -10.62% shares Q3 2022	share	0.82%	506K	$164.81	$46.09	-72.03%	Sold -10.62% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.81% Portfolio value: 498K Avg. open price: $87.02 Current price: $66.52 P/L: -23.56% Bought +40.00% shares Q1 2022	share	0.81%	498K	$87.02	$66.52	-23.56%	Bought +40.00% shares Q1 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.81% Portfolio value: 497K Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -34.30% shares Q3 2022	share	0.81%	497K	N/A	$132.84	N/A	Sold -34.30% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.79% Portfolio value: 487K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q4 2021	share	0.79%	487K	N/A	$12.98	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.78% Portfolio value: 484K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +12.10% shares Q3 2022	share	0.78%	484K	$153.65	$177.39	+15.45%	Bought +12.10% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.78% Portfolio value: 480K Avg. open price: N/A Current price: $321.56 P/L: N/A Sold -22.26% shares Q3 2022	share	0.78%	480K	N/A	$321.56	N/A	Sold -22.26% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.78% Portfolio value: 480K Avg. open price: $14.62 Current price: $18.23 P/L: +24.69% Bought +4.90% shares Q3 2022	share	0.78%	480K	$14.62	$18.23	+24.69%	Bought +4.90% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.77% Portfolio value: 476K Avg. open price: N/A Current price: $378.26 P/L: N/A Sold -22.21% shares Q3 2022	share	0.77%	476K	N/A	$378.26	N/A	Sold -22.21% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.77% Portfolio value: 474K Avg. open price: $245.72 Current price: $255.72 P/L: +4.07% Sold -46.70% shares Q3 2022	share	0.77%	474K	$245.72	$255.72	+4.07%	Sold -46.70% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.75% Portfolio value: 464K Avg. open price: $35.62 Current price: $41.91 P/L: +17.66% Bought +71.43% shares Q3 2022	share	0.75%	464K	$35.62	$41.91	+17.66%	Bought +71.43% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.74% Portfolio value: 458K Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q3 2022	share	0.74%	458K	N/A	$48.43	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.73% Portfolio value: 451K Avg. open price: $27.62 Current price: $34.39 P/L: +24.51% Bought +77.78% shares Q3 2022	share	0.73%	451K	$27.62	$34.39	+24.51%	Bought +77.78% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.72% Portfolio value: 446K Avg. open price: $211.05 Current price: $150.45 P/L: -28.72% Bought +8.59% shares Q3 2022	share	0.72%	446K	$211.05	$150.45	-28.72%	Bought +8.59% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.72% Portfolio value: 442K Avg. open price: N/A Current price: $95.02 P/L: N/A N/A Q4 2021	share	0.72%	442K	N/A	$95.02	N/A	N/A Q4 2021
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.71% Portfolio value: 439K Avg. open price: $161.87 Current price: $191.36 P/L: +18.22% Bought +17.21% shares Q3 2022	share	0.71%	439K	$161.87	$191.36	+18.22%	Bought +17.21% shares Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.71% Portfolio value: 438K Avg. open price: $47.68 Current price: $24.85 P/L: -47.88% Bought +111.11% shares Q1 2022	share	0.71%	438K	$47.68	$24.85	-47.88%	Bought +111.11% shares Q1 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.69% Portfolio value: 427K Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q4 2021	share	0.69%	427K	N/A	$18.79	N/A	N/A Q4 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.69% Portfolio value: 427K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q2 2022	share	0.69%	427K	N/A	$8.53	N/A	N/A Q2 2022
Software—Application PTC Inc. Portfolio share: 0.68% Portfolio value: 420K Avg. open price: $121.37 Current price: $123.33 P/L: +1.62% Sold -22.22% shares Q3 2022	share	0.68%	420K	$121.37	$123.33	+1.62%	Sold -22.22% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.68% Portfolio value: 418K Avg. open price: $394.65 Current price: $436.82 P/L: +10.69% Bought +30.53% shares Q3 2022	share	0.68%	418K	$394.65	$436.82	+10.69%	Bought +30.53% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.67% Portfolio value: 412K Avg. open price: $65.22 Current price: $84.71 P/L: +29.88% Bought +48.80% shares Q3 2022	share	0.67%	412K	$65.22	$84.71	+29.88%	Bought +48.80% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.67% Portfolio value: 412K Avg. open price: N/A Current price: $261.93 P/L: N/A Sold -22.70% shares Q2 2022	share	0.67%	412K	N/A	$261.93	N/A	Sold -22.70% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 412K Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -43.67% shares Q3 2022	share	0.67%	412K	N/A	$99.87	N/A	Sold -43.67% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.66% Portfolio value: 406K Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +41.62% shares Q3 2022	share	0.66%	406K	$102.2	$109.62	+7.26%	Bought +41.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 401K Avg. open price: $157.63 Current price: $166.1 P/L: +5.37% Bought +52.94% shares Q3 2022	share	0.65%	401K	$157.63	$166.1	+5.37%	Bought +52.94% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.65% Portfolio value: 400K Avg. open price: N/A Current price: $257.06 P/L: N/A Sold -16.45% shares Q3 2022	share	0.65%	400K	N/A	$257.06	N/A	Sold -16.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 399K Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -9.76% shares Q3 2022	share	0.65%	399K	$177.23	$178.78	+0.87%	Sold -9.76% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.64% Portfolio value: 397K Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -25.61% shares Q3 2022	share	0.64%	397K	N/A	$188.93	N/A	Sold -25.61% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.61% Portfolio value: 379K Avg. open price: $76.64 Current price: $61.47 P/L: -19.80% Bought +19.73% shares Q3 2022	share	0.61%	379K	$76.64	$61.47	-19.80%	Bought +19.73% shares Q3 2022
Banks—Regional Midland States Bancorp, Inc. Portfolio share: 0.61% Portfolio value: 377K Avg. open price: $24.04 Current price: $26.57 P/L: +10.52% Bought +60.00% shares Q3 2022	share	0.61%	377K	$24.04	$26.57	+10.52%	Bought +60.00% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.61% Portfolio value: 376K Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q4 2021	share	0.61%	376K	N/A	$12.12	N/A	N/A Q4 2021
Industrial Distribution Core & Main, Inc. Portfolio share: 0.59% Portfolio value: 365K Avg. open price: $28.26 Current price: $20.11 P/L: -28.84% Bought +16.19% shares Q3 2022	share	0.59%	365K	$28.26	$20.11	-28.84%	Bought +16.19% shares Q3 2022
Banks—Regional Independent Bank Corporation Portfolio share: 0.59% Portfolio value: 363K Avg. open price: N/A Current price: $24.19 P/L: N/A N/A Q4 2021	share	0.59%	363K	N/A	$24.19	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.56% Portfolio value: 343K Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +33.77% shares Q3 2022	share	0.56%	343K	$76.39	$103.55	+35.55%	Bought +33.77% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.52% Portfolio value: 322K Avg. open price: $384.24 Current price: $213.86 P/L: -44.34% Sold -20.18% shares Q3 2022	share	0.52%	322K	$384.24	$213.86	-44.34%	Sold -20.18% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.52% Portfolio value: 320K Avg. open price: N/A Current price: $1,304.62 P/L: N/A N/A Q3 2022	share	0.52%	320K	N/A	$1,304.62	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.50% Portfolio value: 307K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q2 2022	share	0.50%	307K	N/A	$42.97	N/A	N/A Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.50% Portfolio value: 307K Avg. open price: N/A Current price: $49.85 P/L: N/A Sold -22.68% shares Q2 2022	share	0.50%	307K	N/A	$49.85	N/A	Sold -22.68% shares Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.47% Portfolio value: 287K Avg. open price: N/A Current price: $238.34 P/L: N/A Sold -21.37% shares Q3 2022	share	0.47%	287K	N/A	$238.34	N/A	Sold -21.37% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.46% Portfolio value: 285K Avg. open price: $118.81 Current price: $90 P/L: -24.25% Sold -35.92% shares Q3 2022	share	0.46%	285K	$118.81	$90	-24.25%	Sold -35.92% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.43% Portfolio value: 268K Avg. open price: N/A Current price: $59.85 P/L: N/A Sold -22.24% shares Q3 2022	share	0.43%	268K	N/A	$59.85	N/A	Sold -22.24% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.43% Portfolio value: 265K Avg. open price: $367.34 Current price: $231.47 P/L: -36.99% Sold -16.81% shares Q3 2022	share	0.43%	265K	$367.34	$231.47	-36.99%	Sold -16.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 232K Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -12.33% shares Q3 2022	share	0.38%	232K	N/A	$320.08	N/A	Sold -12.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.36% Portfolio value: 224K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q2 2022	share	0.36%	224K	N/A	$237.9	N/A	N/A Q2 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.35% Portfolio value: 214K Avg. open price: $62.41 Current price: $79.58 P/L: +27.51% Bought +14.63% shares Q3 2022	share	0.35%	214K	$62.41	$79.58	+27.51%	Bought +14.63% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.35% Portfolio value: 214K Avg. open price: N/A Current price: $43.17 P/L: N/A Sold -2.62% shares Q3 2022	share	0.35%	214K	N/A	$43.17	N/A	Sold -2.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 211K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q2 2022	share	0.34%	211K	N/A	$488.66	N/A	N/A Q2 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.33% Portfolio value: 201K Avg. open price: N/A Current price: $53.87 P/L: N/A N/A Q3 2022	share	0.33%	201K	N/A	$53.87	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.31% Portfolio value: 193K Avg. open price: $21.73 Current price: $16.75 P/L: -22.92% Sold -22.23% shares Q3 2022	share	0.31%	193K	$21.73	$16.75	-22.92%	Sold -22.23% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.19% Portfolio value: 116K Avg. open price: $14.4 Current price: $11.59 P/L: -19.51% Sold -32.49% shares Q3 2022	share	0.19%	116K	$14.4	$11.59	-19.51%	Sold -32.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.96	N/A	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.05	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.17	-41.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$331.27	N/A	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.57	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.06	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.01 Current price: $167.24 P/L: -35.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.01	$167.24	-35.68%	Sold -100.00% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.68 Current price: $49.41 P/L: -29.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.68	$49.41	-29.09%	Sold -100.00% shares Q3 2022

Showing TOP 110 SONEN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SONEN CAPITAL LLC?

The biggest position of the SONEN CAPITAL LLC is Mondelez International, Inc. (MDLZ) with 5.61% portfolio share worth of 3.46M US dollars.

Top 5 SONEN CAPITAL's holdings represent 17.03% of the portfolio:

Mondelez International, Inc. (MDLZ) – 5.61%
Microsoft Corporation (MSFT) – 3.7%
Amazon.com, Inc. (AMZN) – 3.26%
The Charles Schwab Corporation (SCHW) – 2.47%
Henry Schein, Inc. (HSIC) – 1.99%

Who is the portfolio manager of SONEN CAPITAL LLC?

The portfolio manager of the SONEN CAPITAL LLC is .

What is the total asset value of the SONEN CAPITAL LLC portfolio?

SONEN CAPITAL LLC total asset value (portfolio value) is 61.67M US dollars.

Who is ?

is the portfolio manager of the SONEN CAPITAL LLC.

What is (SONEN CAPITAL LLC) fund performance?

SONEN CAPITAL's quarterly performance is -33.44%, annualy 0.00%.

What is the SONEN CAPITAL LLC CIK?

SONEN CAPITAL's Central Index Key is 0001557787 .