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 | |
|---|---|---|---|---|---|---|
676
Tower Semiconductor
TSEM
$6.96B
| – | – |
-351
| Closed | -$6K |
|
677
Universal Insurance Holdings
UVE
$703M
| – | – |
-212
| Closed | -$5K |
|
678
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-2,120
| Closed | -$116K |
|
679
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-18
| Closed | -$2K |
|
|
LUMO
680
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-134
| Closed | -$7K |
|
|
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
10
| – | – |
|