FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.4M
3
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

1
+$2.39M
2
+$1.45M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

1 Technology 17.17%
2 Financials 11.51%
3 Healthcare 10.3%
4 Consumer Discretionary 5.51%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
1751
Dentsply Sirona
XRAY
$2.32B
$0 ﹤0.01%
5
-76
YALA
1752
Yalla Group
YALA
$992M
– –
-310
AMBR
1753
Amber International Holding Ltd
AMBR
$230M
– –
-60
ARTY
1754
iShares Future AI & Tech ETF
ARTY
$2.26B
– –
-8
GAP
1755
The Gap Inc
GAP
$8.94B
$0 ﹤0.01%
10
XIFR
1756
XPLR Infrastructure LP
XIFR
$980M
– –
-132
BERY
1757
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,813
GRCL
1758
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-160
GTH
1759
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-47
TRTN
1760
DELISTED
Triton International Limited
TRTN
– –
-88
ALR
1761
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
RAAS
1762
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-217
GET
1763
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
+68
TTM
1764
DELISTED
Tata Motors Limited
TTM
– –
-70
CVET
1765
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
ENDP
1766
DELISTED
Endo International plc
ENDP
– –
-925
CONE
1767
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-190
KRA
1768
DELISTED
Kraton Corporation
KRA
– –
-125
INFO
1769
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-195
FMBI
1770
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,105
XLNX
1771
DELISTED
Xilinx Inc
XLNX
– –
-611
KL
1772
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-53
GWB
1773
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
RDS.A
1774
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,013
RDS.B
1775
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-683
68 69 70
71
72