CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+28.9%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+52%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
199
New
77
Increased
10
Reduced
13
Closed
76
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.34M |
| 2 |
Chord Energy
CHRD
|
$4.27M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$4.07M |
| 4 |
S
Sprint Corporation
S
|
$3.99M |
| 5 |
Zions Bancorporation
ZION
|
$3.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.38M |
| 2 |
Yelp
YELP
|
$4.67M |
| 3 |
Advanced Micro Devices
AMD
|
$4.58M |
| 4 |
TAL Education Group
TAL
|
$4.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$4.28M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Energy | 14.59% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 13.29% |
| 5 | Materials | 12.44% |
