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| Name: |
Sonen Capital LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
Found :
11 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTNT |
Fortinet Inc |
79 |
Closed |
$59.73 |
$0 |
0 |
0% |
-713,000 |
-12,156 |
0 |
Computer Peripherals |
|
|
LNN |
Lindsay Corp |
72 |
Closed |
$111.74 |
$0 |
0 |
0% |
-210,000 |
-1,782 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
78 |
Closed |
$66.93 |
$0 |
0 |
0% |
-1,203,000 |
-17,233 |
0 |
Food - Major Diversified |
|
|
WSO |
Watsco Inc |
71 |
Closed |
$470.70 |
$0 |
0 |
0% |
-539,000 |
-1,426 |
0 |
Building Materials Wh... |
|
|
VEEV |
Veeva Systems Inc |
77 |
Closed |
$200.50 |
$0 |
0 |
0% |
-247,000 |
-1,212 |
0 |
Healthcare Informatio... |
|
|
ENIC |
Enersis Chile SA - ADR |
76 |
Closed |
$2.93 |
$0 |
0 |
0% |
-31,000 |
-10,508 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
Closed |
$171.15 |
$0 |
0 |
0% |
-202,000 |
-1,194 |
0 |
Beverage Soft Drinks... |
|
|
ZBRA |
Zebra Technologies Corp |
81 |
Closed |
$297.21 |
$0 |
0 |
0% |
-313,000 |
-1,323 |
0 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
74 |
Closed |
$306.90 |
$0 |
0 |
0% |
-344,000 |
-1,468 |
0 |
Networking & Communic... |
|
|
CWBC |
Community West Bancshares |
80 |
Closed |
$18.70 |
$0 |
0 |
0% |
-544,000 |
-41,890 |
0 |
Domestic Regional Banks |
|
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MKL |
Markel Corp |
73 |
Closed |
$1,598.24 |
$0 |
0 |
0% |
-312,000 |
-212 |
0 |
Property & Casualty I... |
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