CCS
Crosspoint Capital Strategies Portfolio holdings
AUM
$50.4M
This Quarter Return
+29.22%
1 Year Return
-15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(+3,968%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
52
New
38
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.24M |
| 2 |
ProShares UltraPro Dow 30
UDOW
|
$2.06M |
| 3 |
Ubiquiti
UI
|
$2.02M |
| 4 |
Trade Desk
TTD
|
$2.02M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$2M |
Top Sells
| 1 |
PG&E
PCG
|
$17K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tandem Diabetes Care
TNDM
$845M
| $2.24M | 4.04% | +35,196 | New | +$2.24M |
|
|
2
ProShares UltraPro Dow 30
UDOW
$722M
| $2.06M | 3.73% | +21,367 | New | +$2.06M |
|
|
3
Ubiquiti
UI
$32B
| $2.02M | 3.65% | +13,487 | New | +$2.02M |
|
|
4
Trade Desk
TTD
$26.7B
| $2.02M | 3.65% | +10,182 | New | +$2.02M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $2M | 3.61% | +35,247 | New | +$2M |
|
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.97M | 3.56% | +32,224 | New | +$1.97M |
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.95M | 3.53% | +39,603 | New | +$1.95M |
|
8
Etsy
ETSY
$5.25B
| $1.93M | 3.49% | +28,685 | New | +$1.93M |
|
9
Twilio
TWLO
$16.2B
| $1.71M | 3.1% | +13,252 | New | +$1.71M |
|
10
LendingTree
TREE
$925M
| $1.66M | 3.01% | +4,733 | New | +$1.66M |
|
11
American Tower
AMT
$95.5B
| $1.66M | 3.01% | +8,434 | New | +$1.66M |
|
12
Advanced Micro Devices
AMD
$264B
| $1.65M | 2.98% | +64,626 | New | +$1.65M |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | 2.88% | +18,372 | New | +$1.59M |
|
|
AMRN
14
Amarin Corp
AMRN
$311M
| $1.58M | 2.86% | +76,172 | New | +$1.58M |
|
15
Fortinet
FTNT
$60.4B
| $1.58M | 2.85% | +18,790 | New | +$1.58M |
|
16
Starbucks
SBUX
$100B
| $1.56M | 2.83% | +21,033 | New | +$1.56M |
|
17
Yum! Brands
YUM
$40.8B
| $1.53M | 2.76% | +15,310 | New | +$1.53M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | 2.76% | +11,973 | New | +$1.52M |
|
19
Okta
OKTA
$16.4B
| $1.51M | 2.73% | +18,256 | New | +$1.51M |
|
20
Mercury Systems
MRCY
$4.05B
| $1.5M | 2.72% | +23,433 | New | +$1.5M |
|
21
Petrobras
PBR
$79.9B
| $1.47M | 2.66% | +92,527 | New | +$1.47M |
|
22
Match Group
MTCH
$8.98B
| $1.46M | 2.65% | +25,862 | New | +$1.46M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $1.46M | 2.64% | +50,004 | New | +$1.46M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $1.44M | 2.61% | +12,995 | New | +$1.44M |
|
25
Five Below
FIVE
$8B
| $1.44M | 2.6% | +11,592 | New | +$1.44M |
|