CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+29.22%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(+3,968%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
52
New
38
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.24M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$2.06M |
| 3 |
Ubiquiti
UI
|
$2.02M |
| 4 |
Trade Desk
TTD
|
$2.02M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$2M |
Top Sells
| 1 |
PG&E
PCG
|
$17K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
51
DELISTED
Sierra Wireless
SWIR
| $3K | 0.01% | 270 | – | – |
|
|
52
PG&E
PCG
$33.6B
| – | – | -710 | Closed | -$17K |
|