RM

Redpoint Management Portfolio holdings

AUM $136M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5

Top Sells

1
+$109M

Sector Composition

1 Technology 94.11%
2 Communication Services 4.19%
3 Healthcare 1.7%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 94.1%
8,734,063
2
$7.11M 4.19%
4,282,910
3
$1.58M 0.93%
383,254
4
$1.31M 0.77%
189,623
5
$2.62K ﹤0.01%
182
+1
6
– –
-10,597,818