CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+63.73%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+3,522%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
57
New
50
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.84M |
| 2 |
Etsy
ETSY
|
$2.1M |
| 3 |
lululemon athletica
LULU
|
$1.8M |
| 4 |
Medifast
MED
|
$1.78M |
| 5 |
Netflix
NFLX
|
$1.72M |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
|
$44K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Technology | 14.06% |
| 4 | Energy | 11.28% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tandem Diabetes Care
TNDM
$845M
| $2.84M | 5.44% | +129,100 | New | +$2.84M |
|
|
2
Etsy
ETSY
$5.25B
| $2.1M | 4.01% | +49,729 | New | +$2.1M |
|
|
3
lululemon athletica
LULU
$24.2B
| $1.8M | 3.43% | +14,381 | New | +$1.8M |
|
|
4
Medifast
MED
$154M
| $1.78M | 3.41% | +11,117 | New | +$1.78M |
|
|
5
Netflix
NFLX
$513B
| $1.72M | 3.29% | +4,397 | New | +$1.72M |
|
6
Korn Ferry
KFY
$3.88B
| $1.68M | 3.21% | +27,070 | New | +$1.68M |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $1.65M | 3.16% | +16,440 | New | +$1.65M |
|
8
Deckers Outdoor
DECK
$17.7B
| $1.65M | 3.15% | +14,595 | New | +$1.65M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $1.6M | 3.07% | +26,016 | New | +$1.6M |
|
10
Chegg
CHGG
$159M
| $1.6M | 3.05% | +57,429 | New | +$1.6M |
|
11
QuidelOrtho
QDEL
$1.95B
| $1.56M | 2.98% | +23,464 | New | +$1.56M |
|
12
WEX
WEX
$5.87B
| $1.54M | 2.94% | +8,063 | New | +$1.54M |
|
13
Mastercard
MA
$538B
| $1.49M | 2.86% | +7,600 | New | +$1.49M |
|
|
ECYT
14
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.49M | 2.84% | +107,620 | New | +$1.49M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $1.49M | 2.84% | +5,868 | New | +$1.49M |
|
16
Copart
CPRT
$47.2B
| $1.47M | 2.82% | +26,054 | New | +$1.47M |
|
17
GoDaddy
GDDY
$20.5B
| $1.47M | 2.81% | +20,814 | New | +$1.47M |
|
18
Usana Health Sciences
USNA
$583M
| $1.45M | 2.78% | +12,595 | New | +$1.45M |
|
19
ConocoPhillips
COP
$124B
| $1.45M | 2.78% | +20,837 | New | +$1.45M |
|
20
STAAR Surgical
STAA
$1.36B
| $1.45M | 2.77% | +46,674 | New | +$1.45M |
|
21
Axos Financial
AX
$5.15B
| $1.43M | 2.74% | +34,964 | New | +$1.43M |
|
22
Amazon
AMZN
$2.44T
| $1.42M | 2.72% | +838 | New | +$1.42M |
|
23
Dorchester Minerals
DMLP
$1.19B
| $1.41M | 2.7% | 68,375 | – | – |
|
24
Delek US
DK
$1.67B
| $1.4M | 2.67% | +27,875 | New | +$1.4M |
|
25
CRISPR Therapeutics
CRSP
$4.71B
| $1.4M | 2.67% | +23,773 | New | +$1.4M |
|