CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+28.43%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+17%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
66
New
10
Increased
5
Reduced
37
Closed
5
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$1.79M |
| 2 |
Stitch Fix
SFIX
|
$1.63M |
| 3 |
Align Technology
ALGN
|
$1.61M |
| 4 |
Advanced Micro Devices
AMD
|
$1.6M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.44M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.62M |
| 2 |
QuidelOrtho
QDEL
|
$1.43M |
| 3 |
Axos Financial
AX
|
$1.43M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.4M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.4M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Healthcare | 18.12% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$845M
| $5.41M | 8.85% | 126,282 -2,818 | -2% | -$121K |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $2.5M | 4.1% | 25,273 -743 | -3% | -$73.6K |
|
3
Etsy
ETSY
$5.25B
| $2.48M | 4.07% | 48,348 -1,381 | -3% | -$71K |
|
4
Medifast
MED
$154M
| $2.39M | 3.92% | 10,798 -319 | -3% | -$70.7K |
|
5
lululemon athletica
LULU
$24.2B
| $2.27M | 3.72% | 13,976 -405 | -3% | -$65.8K |
|
6
STAAR Surgical
STAA
$1.36B
| $2.19M | 3.58% | 45,614 -1,060 | -2% | -$50.9K |
|
7
ProShares UltraPro Dow 30
UDOW
$722M
| $1.95M | 3.19% | 17,826 +2,734 | +18% | +$298K |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $1.92M | 3.14% | 26,979 +15,773 | +141% | +$1.12M |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.89M | 3.1% | 33,015 +19,443 | +143% | +$1.11M |
|
|
ECYT
10
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.86M | 3.04% | 104,573 -3,047 | -3% | -$54.1K |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | 2.93% | +18,539 | New | +$1.79M |
|
|
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.78M | 2.92% | 19,907 +16,098 | +423% | +$1.44M |
|
13
RingCentral
RNG
$2.76B
| $1.73M | 2.84% | 18,621 -540 | -3% | -$50.3K |
|
14
Ecopetrol
EC
$19.3B
| $1.72M | 2.82% | 63,983 -1,835 | -3% | -$49.4K |
|
15
GoDaddy
GDDY
$20.5B
| $1.69M | 2.76% | 20,221 -593 | -3% | -$49.4K |
|
16
Mastercard
MA
$538B
| $1.64M | 2.69% | 7,377 -223 | -3% | -$49.6K |
|
|
17
Stitch Fix
SFIX
$690M
| $1.63M | 2.67% | +37,281 | New | +$1.63M |
|
18
Amazon
AMZN
$2.44T
| $1.61M | 2.63% | 803 -35 | -4% | -$70.1K |
|
|
19
Align Technology
ALGN
$10.3B
| $1.61M | 2.63% | +4,106 | New | +$1.61M |
|
20
Netflix
NFLX
$513B
| $1.6M | 2.62% | 4,273 -124 | -3% | -$46.4K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $1.6M | 2.61% | +51,621 | New | +$1.6M |
|
22
Chegg
CHGG
$159M
| $1.59M | 2.6% | 55,833 -1,596 | -3% | -$45.4K |
|
23
WEX
WEX
$5.87B
| $1.57M | 2.57% | 7,835 -228 | -3% | -$45.8K |
|
24
ConocoPhillips
COP
$124B
| $1.57M | 2.56% | 20,251 -586 | -3% | -$45.3K |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 2.46% | 15,975 -465 | -3% | -$43.8K |
|