CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+13.04%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.9%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
131
New
8
Increased
19
Reduced
13
Closed
22
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.98M |
| 2 |
Zions Bancorporation
ZION
|
$3.85M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$3.77M |
| 4 |
United Rentals
URI
|
$3.67M |
| 5 |
Exelixis
EXEL
|
$3.56M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$4.27M |
| 2 |
Ovintiv
OVV
|
$3.49M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$3.46M |
| 4 |
First Bancorp
FBP
|
$3.37M |
| 5 |
AKS
AK Steel Holding Corp.
AKS
|
$3.26M |
Sector Composition
| 1 | Healthcare | 22.99% |
| 2 | Technology | 18.34% |
| 3 | Materials | 17.58% |
| 4 | Financials | 13.14% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.99M | 6.71% | 152,683 +76,037 | +99% | +$3.98M |
|
|
2
Zions Bancorporation
ZION
$8.56B
| $7.73M | 6.48% | 181,742 +90,658 | +100% | +$3.85M |
|
|
TSRO
3
DELISTED
TESARO, Inc.
TSRO
| $7.6M | 6.37% | 52,719 +26,189 | +99% | +$3.77M |
|
|
4
United Rentals
URI
$61.5B
| $7.36M | 6.17% | 63,821 +31,805 | +99% | +$3.67M |
|
5
Teck Resources
TECK
$16.7B
| $6.42M | 5.39% | 306,221 +152,865 | +100% | +$3.2M |
|
|
X
6
DELISTED
US Steel
X
| $6.33M | 5.31% | 189,456 +94,684 | +100% | +$3.16M |
|
7
Advanced Micro Devices
AMD
$264B
| $5.73M | 4.8% | 393,553 -6,236 | -2% | -$90.7K |
|
8
Exact Sciences
EXAS
$8.98B
| $5.66M | 4.75% | 239,491 -3,224 | -1% | -$76.2K |
|
|
CLVS
9
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.27M | 4.42% | 82,761 -1,315 | -2% | -$83.7K |
|
10
WIX.com
WIX
$7.85B
| $4.48M | 3.76% | 65,942 +1,466 | +2% | +$99.5K |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $4.2M | 3.53% | 86,799 -519 | -0.6% | -$25.1K |
|
|
ARRY
12
DELISTED
Array Biopharma Inc
ARRY
| $4.08M | 3.42% | 456,489 -6,516 | -1% | -$58.3K |
|
|
S
13
DELISTED
Sprint Corporation
S
| $4.08M | 3.42% | 469,421 -3,920 | -0.8% | -$34K |
|
14
NVIDIA
NVDA
$4.24T
| $4.03M | 3.38% | 36,991 -118 | -0.3% | -$12.9K |
|
15
TTM Technologies
TTMI
$4.6B
| $3.87M | 3.25% | 239,923 -1,622 | -0.7% | -$26.2K |
|
16
Dorchester Minerals
DMLP
$1.19B
| $3.86M | 3.24% | 224,584 -2,010 | -0.9% | -$34.6K |
|
17
Ubiquiti
UI
$32B
| $3.59M | 3.01% | 62,110 | – | – |
|
18
Bank of America
BAC
$376B
| $3.57M | 2.99% | 151,135 -174 | -0.1% | -$4.1K |
|
|
19
Exelixis
EXEL
$10.1B
| $3.56M | 2.98% | +164,117 | New | +$3.56M |
|
20
Regions Financial
RF
$24.4B
| $3.42M | 2.86% | 235,065 +172 | +0.1% | +$2.5K |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $3.33M | 2.79% | 123,879 | – | – |
|
|
NAV
22
DELISTED
Navistar International
NAV
| $3.03M | 2.54% | 122,874 +930 | +0.8% | +$22.9K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $2M | 1.68% | 31,517 | – | – |
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.49M | 1.25% | 32,792 -1,160 | -3% | -$52.5K |
|
25
Incyte
INCY
$16.5B
| $1.2M | 1% | 8,944 -392 | -4% | -$52.4K |
|