CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
-12.18%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.69M
AUM Growth
+$3.69M
(-90%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-866.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
1
Reduced
1
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 2 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$22.1K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.67M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$7.66M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.64M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$5.08M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.53M |
Sector Composition
| 1 | Energy | 52.48% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-770
| Closed | -$59K |
|
27
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-500
| Closed | -$8K |
|
28
Las Vegas Sands
LVS
$38B
| – | – |
-335
| Closed | -$13K |
|
29
MPLX
MPLX
$51.9B
| – | – |
-650
| Closed | -$22K |
|
30
Microsoft
MSFT
$3.76T
| – | – |
-109
| Closed | -$34K |
|
31
Pfizer
PFE
$141B
| – | – |
-75
| Closed | -$4K |
|
32
Qualcomm
QCOM
$170B
| – | – |
-300
| Closed | -$46K |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,344
| Closed | -$487K |
|
|
34
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-21,088
| Closed | -$2.53M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,157
| Closed | -$974K |
|