S

SharpePoint Portfolio holdings

AUM $97.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.28M
3
+$5.19M
4
AMZN icon
Amazon
AMZN
+$4.76M
5
NVDA icon
NVIDIA
NVDA
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.58%
2 Industrials 14.85%
3 Healthcare 9.58%
4 Energy 7.46%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.24%
+3,422
27
$1.36M 1.23%
+23,229
28
$1.33M 1.2%
+51,226
29
$1.31M 1.18%
+65,125
30
$1.15M 1.03%
+19,500
31
$1.11M 1%
+20,588
32
$1.1M 0.99%
+10,209
33
$1.08M 0.97%
+59,350
34
$1.05M 0.95%
+20,158
35
$1.05M 0.94%
+8,119
36
$1.03M 0.92%
+8,863
37
$1.02M 0.92%
+71,279
38
$978K 0.88%
+5,971
39
$943K 0.85%
+13,350
40
$897K 0.81%
+49,039
41
$894K 0.81%
+22,095
42
$802K 0.72%
+19,804
43
$754K 0.68%
+55,919
44
$677K 0.61%
+31,163
45
$643K 0.58%
+11,740
46
$629K 0.57%
+42,149
47
$575K 0.52%
+1,005
48
$476K 0.43%
+3,921
49
$437K 0.39%
+11,479
50
$402K 0.36%
+5,501
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