CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+13.2%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+836%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
148
New
26
Increased
30
Reduced
28
Closed
27
Top Buys
| 1 |
Five Below
FIVE
|
$42.1M |
| 2 |
LGI Homes
LGIH
|
$37.4M |
| 3 |
Valero Energy
VLO
|
$37.2M |
| 4 |
Universal Display
OLED
|
$36M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$3.96M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$3.95M |
| 3 |
National Beverage
FIZZ
|
$3.87M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$3.86M |
| 5 |
Shopify
SHOP
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 26.16% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 14.85% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $623K | 0.05% | 200 | – | – |
|
52
McDonald's
MCD
$224B
| $554K | 0.05% | 322 -12 | -4% | -$20.6K |
|
53
Pilgrim's Pride
PPC
$10.6B
| $466K | 0.04% | 1,500 | – | – |
|
|
SJT
54
San Juan Basin Royalty Trust
SJT
$268M
| $454K | 0.04% | 5,504 | – | – |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$517M
| $284K | 0.02% | 445 +119 | +37% | +$75.9K |
|
56
PepsiCo
PEP
$204B
| $240K | 0.02% | 200 | – | – |
|
|
SVC
57
Service Properties Trust
SVC
$451M
| $239K | 0.02% | 800 | – | – |
|
|
HGT
58
DELISTED
Hugoton Royalty Trust
HGT
| $236K | 0.02% | 16,833 | – | – |
|
59
Axogen
AXGN
$743M
| $167K | 0.01% | 591 +156 | +36% | +$44.1K |
|
60
News Corp Class A
NWSA
$16.6B
| $157K | 0.01% | 967 | – | – |
|
|
ZAGG
61
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $157K | 0.01% | 849 +221 | +35% | +$40.9K |
|
|
ARNA
62
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $155K | 0.01% | 456 +120 | +36% | +$40.8K |
|
63
Caesars Entertainment
CZR
$5.57B
| $149K | 0.01% | 448 +118 | +36% | +$39.2K |
|
64
Golden Entertainment
GDEN
$651M
| $145K | 0.01% | 445 +117 | +36% | +$38.1K |
|
65
Intrepid Potash
IPI
$405M
| $142K | 0.01% | 2,976 +787 | +36% | +$37.6K |
|
66
Chegg
CHGG
$159M
| $126K | 0.01% | 769 +203 | +36% | +$33.3K |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $126K | 0.01% | 535 +141 | +36% | +$33.2K |
|
|
CUTR
68
DELISTED
Cutera, Inc.
CUTR
| $125K | 0.01% | 275 +72 | +35% | +$32.7K |
|
|
ENV
69
DELISTED
ENVESTNET, INC.
ENV
| $125K | 0.01% | 251 +66 | +36% | +$32.9K |
|
70
Hamilton Lane
HLNE
$6.71B
| $122K | 0.01% | +344 | New | +$122K |
|
71
Kadant
KAI
$3.81B
| $120K | 0.01% | 120 +31 | +35% | +$31K |
|
72
Winnebago Industries
WGO
$1.01B
| $120K | 0.01% | +216 | New | +$120K |
|
73
Extreme Networks
EXTR
$2.83B
| $119K | 0.01% | 951 +251 | +36% | +$31.4K |
|
|
GRVY
74
GRAVITY
GRVY
$449M
| $119K | 0.01% | +126 | New | +$119K |
|
75
AeroVironment
AVAV
$12.1B
| $117K | 0.01% | +208 | New | +$117K |
|