S

SharpePoint Portfolio holdings

AUM $114M
This Quarter Return
-1.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
+$2.83M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9

Sector Composition

1Industrials16.03%
2Technology14.85%
3Energy8.87%
4Healthcare8.33%
5Consumer Discretionary5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.81M1.58%
+18,844
New
+$1.81M
$1.75M1.54% 4,450
-889
-17%
-$350K
$1.62M1.42% 8,485
-45
-0.5%
-$8.6K
$1.61M1.41%
+18,515
New
+$1.61M
$1.54M1.35% 66,034
+54,438
+469%
+$1.27M
$1.53M1.34% 54,441
+6,156
+13%
+$173K
$1.48M1.29% 24,744
+4,156
+20%
+$248K
$1.47M1.29% 25,071
+4,913
+24%
+$289K
$1.45M1.27%
+27,869
New
+$1.45M
$1.42M1.25% 26,233
+3,004
+13%
+$163K
$1.41M1.23%
+35,128
New
+$1.41M
$1.37M1.2% 75,696
+10,571
+16%
+$192K
$1.33M1.16% 21,778
+2,278
+12%
+$139K
$1.2M1.05% 98,240
+26,961
+38%
+$329K
$1.2M1.05%
+20,364
New
+$1.2M
$1.18M1.03% 72,161
+12,811
+22%
+$209K
$1.16M1.02% 59,373
+10,334
+21%
+$203K
$1.16M1.02% 9,244
+381
+4%
+$47.9K
$1.1M0.96% 10,107
-102
-1%
-$11.1K
$1.05M0.92% 9,079
-40,014
-82%
-$4.64M
$1.01M0.89% 24,020
+4,216
+21%
+$177K
$855K0.75% 13,795
+445
+3%
+$27.6K
$826K0.72% 68,570
+12,651
+23%
+$152K
$742K0.65% 56,363
+14,214
+34%
+$187K
$737K0.65% 36,615
+5,452
+18%
+$110K