CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+16.55%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+1,261%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
91.6%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
42
New
38
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
ProShares UltraPro Dow 30
UDOW
|
$2.34M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.3M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$2.29M |
| 4 |
Boeing
BA
|
$1.46M |
| 5 |
Scorpio Tankers
STNG
|
$1.41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$829K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$623K |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dorchester Minerals
DMLP
$1.19B
| $2.35M | 4.65% | 78,385 | – | – |
|
|
2
ProShares UltraPro Dow 30
UDOW
$722M
| $2.34M | 4.63% | +41,197 | New | +$2.34M |
|
|
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.3M | 4.55% | +36,988 | New | +$2.3M |
|
|
4
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.29M | 4.55% | +70,018 | New | +$2.29M |
|
|
5
Boeing
BA
$177B
| $1.46M | 2.9% | +7,681 | New | +$1.46M |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $1.41M | 2.79% | +26,173 | New | +$1.41M |
|
7
e.l.f. Beauty
ELF
$7.09B
| $1.39M | 2.75% | +25,112 | New | +$1.39M |
|
8
Monster Beverage
MNST
$60.9B
| $1.38M | 2.73% | +13,563 | New | +$1.38M |
|
9
Netflix
NFLX
$513B
| $1.35M | 2.68% | +4,585 | New | +$1.35M |
|
10
DexCom
DXCM
$29.5B
| $1.34M | 2.65% | +11,816 | New | +$1.34M |
|
11
Cardinal Health
CAH
$35.5B
| $1.34M | 2.65% | +17,372 | New | +$1.34M |
|
|
HES
12
DELISTED
Hess
HES
| $1.33M | 2.64% | +9,376 | New | +$1.33M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $1.32M | 2.61% | +14,176 | New | +$1.32M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $1.31M | 2.59% | +12,492 | New | +$1.31M |
|
15
Cummins
CMI
$54.9B
| $1.3M | 2.58% | +5,382 | New | +$1.3M |
|
16
Dollar General
DG
$23.9B
| $1.29M | 2.55% | +5,220 | New | +$1.29M |
|
17
Huron Consulting
HURN
$2.37B
| $1.28M | 2.54% | +17,657 | New | +$1.28M |
|
18
Nasdaq
NDAQ
$54.4B
| $1.27M | 2.52% | +20,754 | New | +$1.27M |
|
19
Addus HomeCare
ADUS
$2.12B
| $1.25M | 2.48% | +12,567 | New | +$1.25M |
|
20
Valero Energy
VLO
$47.2B
| $1.25M | 2.47% | +9,830 | New | +$1.25M |
|
21
Hubbell
HUBB
$22.9B
| $1.24M | 2.45% | +5,277 | New | +$1.24M |
|
22
ConocoPhillips
COP
$124B
| $1.24M | 2.45% | +10,467 | New | +$1.24M |
|
23
Comfort Systems
FIX
$24.8B
| $1.22M | 2.42% | +10,609 | New | +$1.22M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 2.42% | +4,229 | New | +$1.22M |
|
25
First Solar
FSLR
$20.9B
| $1.22M | 2.41% | +8,131 | New | +$1.22M |
|