CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+70%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
178
Increased
204
Reduced
130
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.4B
| $6.66M | 1.89% |
+45,948
| New | +$6.66M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.6M | 1.87% |
32,052
+23,484
| +274% | +$4.83M |
|
28
Apple
AAPL
$3.54T
| $6.55M | 1.86% |
52,217
-23,264
| -31% | -$2.92M |
|
29
Universal Display
OLED
$6.61B
| $6.54M | 1.86% |
+126,433
| New | +$6.54M |
|
30
Hasbro
HAS
$11.1B
| $6.51M | 1.85% |
87,102
+85,902
| +7,159% | +$6.42M |
|
|
BLOX
31
DELISTED
Infoblox Inc
BLOX
| $6.51M | 1.85% |
+248,436
| New | +$6.51M |
|
32
IMAX
IMAX
$1.57B
| $6.44M | 1.83% |
+159,922
| New | +$6.44M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $6.42M | 1.82% |
+55,693
| New | +$6.42M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $4.61M | 1.31% |
68,127
+34,000
| +100% | +$2.3M |
|
35
Incyte
INCY
$17B
| $2.55M | 0.72% |
24,476
+10,676
| +77% | +$1.11M |
|
36
PNC Financial Services
PNC
$80.7B
| $2.26M | 0.64% |
23,641
+5,048
| +27% | +$483K |
|
37
McKesson
MCK
$85.9B
| $2.16M | 0.61% |
9,611
+7,043
| +274% | +$1.58M |
|
38
MetLife
MET
$53.6B
| $2.09M | 0.59% |
37,378
+18,182
| +95% | +$1.02M |
|
39
Cardinal Health
CAH
$36B
| $2.03M | 0.58% |
24,289
-145
| -0.6% | -$12.1K |
|
40
Chevron
CVX
$318B
| $1.99M | 0.56% |
20,605
+7,089
| +52% | +$684K |
|
41
AbbVie
ABBV
$374B
| $1.88M | 0.54% |
28,036
-1,339
| -5% | -$90K |
|
42
Caterpillar
CAT
$194B
| $1.73M | 0.49% |
20,340
+9,900
| +95% | +$840K |
|
43
Verizon
VZ
$184B
| $1.61M | 0.46% |
34,495
+1,343
| +4% | +$62.6K |
|
44
Intel
INTC
$105B
| $1.52M | 0.43% |
49,909
+4,552
| +10% | +$138K |
|
45
GE Aerospace
GE
$293B
| $1.45M | 0.41% |
54,392
-3,252
| -6% | -$86.3K |
|
46
Wells Fargo
WFC
$258B
| $1.44M | 0.41% |
25,616
+3,537
| +16% | +$199K |
|
47
Microsoft
MSFT
$3.76T
| $1.44M | 0.41% |
32,571
-938
| -3% | -$41.4K |
|
48
Blackrock
BLK
$170B
| $1.44M | 0.41% |
4,155
+77
| +2% | +$26.6K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.42M | 0.4% |
32,997
+24,650
| +295% | +$1.06M |
|
50
Amgen
AMGN
$153B
| $1.38M | 0.39% |
8,958
-297
| -3% | -$45.6K |
|