CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+63.73%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+3,522%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
57
New
50
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.84M |
| 2 |
Etsy
ETSY
|
$2.1M |
| 3 |
lululemon athletica
LULU
|
$1.8M |
| 4 |
Medifast
MED
|
$1.78M |
| 5 |
Netflix
NFLX
|
$1.72M |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
|
$44K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Technology | 14.06% |
| 4 | Energy | 11.28% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $18K | 0.03% | +500 | New | +$18K |
|
52
Kellanova
K
$27.6B
| $7K | 0.01% | +100 | New | +$7K |
|
|
HGT
53
DELISTED
Hugoton Royalty Trust
HGT
| $6K | 0.01% | 9,838 | – | – |
|
54
Boeing
BA
$177B
| $5K | 0.01% | 16 | – | – |
|
|
SWIR
55
DELISTED
Sierra Wireless
SWIR
| $4K | 0.01% | 270 | – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1K | ﹤0.01% | +3 | New | +$1K |
|
|
57
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| – | – | -804 | Closed | -$44K |
|