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% |
