CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
1-Year Return
15.37%
This Quarter Return
+12.53%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$145M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
693
New
177
Increased
201
Reduced
132
Closed
77
Top Buys
| 1 |
Precigen
PGEN
|
$7.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.13M |
| 3 |
Domino's
DPZ
|
$6.97M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.97M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.66M |
| 2 |
JetBlue
JBLU
|
$3.57M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$3.48M |
| 4 |
Edwards Lifesciences
EW
|
$3.3M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.27M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $186K | 0.05% |
1,580
-27,754
| -95% | -$3.27M |
|
202
Delta Air Lines
DAL
$39.9B
| $185K | 0.05% |
+4,512
| New | +$185K |
|
203
iShares Global Healthcare ETF
IXJ
$3.85B
| $183K | 0.05% |
3,372
+86
| +3% | +$4.67K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $180K | 0.05% |
+1,736
| New | +$180K |
|
205
BorgWarner
BWA
$9.53B
| $177K | 0.05% |
3,545
+3,158
| +816% | +$158K |
|
206
Jack in the Box
JACK
$386M
| $177K | 0.05% |
2,012
-35,312
| -95% | -$3.11M |
|
207
International Paper
IP
$25.7B
| $176K | 0.05% |
3,907
-2,535
| -39% | -$114K |
|
208
Quest Diagnostics
DGX
$20.5B
| $174K | 0.05% |
2,400
+1,300
| +118% | +$94.3K |
|
|
WOOF
209
DELISTED
VCA Inc.
WOOF
| $172K | 0.05% |
3,154
-58,360
| -95% | -$3.18M |
|
210
Burlington
BURL
$18.4B
| $171K | 0.05% |
3,335
-58,383
| -95% | -$2.99M |
|
211
EOG Resources
EOG
$64.4B
| $171K | 0.05% |
1,958
+1,558
| +390% | +$136K |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $165K | 0.05% |
2,800
-700
| -20% | -$41.3K |
|
213
NOV
NOV
$4.95B
| $164K | 0.05% |
3,390
+1,021
| +43% | +$49.4K |
|
214
AES
AES
$9.21B
| $163K | 0.05% |
12,305
-1,153
| -9% | -$15.3K |
|
215
Hartford Financial Services
HIG
$37B
| $163K | 0.05% |
3,915
+2,662
| +212% | +$111K |
|
216
Ross Stores
ROST
$49.4B
| $163K | 0.05% |
3,348
-50
| -1% | -$2.43K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $162K | 0.05% |
+1,800
| New | +$162K |
|
218
Sherwin-Williams
SHW
$92.9B
| $160K | 0.05% |
1,740
-32,466
| -95% | -$2.99M |
|
219
Sleep Number
SNBR
$220M
| $159K | 0.05% |
5,296
-98,185
| -95% | -$2.95M |
|
220
Oneok
OKE
$45.7B
| $158K | 0.04% |
4,000
+2,000
| +100% | +$79K |
|
221
Diamondback Energy
FANG
$40.2B
| $156K | 0.04% |
+2,074
| New | +$156K |
|
222
Helmerich & Payne
HP
$2.01B
| $155K | 0.04% |
2,200
| – | – |
|
|
SONC
223
DELISTED
Sonic Corp
SONC
| $154K | 0.04% |
5,352
-99,180
| -95% | -$2.85M |
|
224
Starbucks
SBUX
$97.1B
| $153K | 0.04% |
2,860
+180
| +7% | +$9.63K |
|
225
Bath & Body Works
BBWI
$6.06B
| $151K | 0.04% |
2,172
-40,297
| -95% | -$2.8M |
|