CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
This Quarter Return
-24.53%
1 Year Return
-15.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.36M
AUM Growth
+$1.36M
Cap. Flow
-$59.3M
Cap. Flow %
-4,360.42%
Top 10 Hldgs %
98.38%
Holding
67
New
6
Increased
2
Reduced
2
Closed
53

Sector Composition

1 Energy 85.43%
2 Communication Services 2.94%
3 Technology 1.55%
4 Industrials 1.32%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAA icon
51
STAAR Surgical
STAA
$1.36B
-45,614 Closed -$2.19M
TNA icon
52
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
-19,907 Closed -$1.78M
TNDM icon
53
Tandem Diabetes Care
TNDM
$845M
-126,282 Closed -$5.41M
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$26B
-26,979 Closed -$1.92M
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$722M
-17,826 Closed -$1.95M
WWE
56
DELISTED
World Wrestling Entertainment
WWE
-18,539 Closed -$1.79M
ECYT
57
DELISTED
Endocyte, Inc. Common Stock
ECYT
-104,573 Closed -$1.86M
STMP
58
DELISTED
Stamps.com, Inc.
STMP
-28 Closed -$6K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$4.46B
-33,015 Closed -$1.89M
USNA icon
60
Usana Health Sciences
USNA
$583M
-12,233 Closed -$1.48M
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
-100 Closed -$18K
WEX icon
62
WEX
WEX
$5.87B
-7,835 Closed -$1.57M
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$251M
-201 Closed -$15K
YEXT icon
64
Yext
YEXT
$1.11B
-59,983 Closed -$1.42M
TBCH
65
Turtle Beach Corporation Common Stock
TBCH
$313M
-66,738 Closed -$1.33M
XYZ
66
Block, Inc.
XYZ
$48.5B
-25,273 Closed -$2.5M
NEWR
67
DELISTED
New Relic, Inc.
NEWR
-15,975 Closed -$1.51M