S

SharpePoint Portfolio holdings

AUM $111M
1-Year Est. Return 39.17%
This Quarter Est. Return
1 Year Est. Return
+39.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.97M
3
+$1.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
5
CLS icon
Celestica
CLS
+$1.61M

Top Sells

1
+$7.61M
2
+$4.64M
3
+$1.97M
4
DELL icon
Dell
DELL
+$1.39M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

1 Industrials 16.03%
2 Technology 14.85%
3 Energy 8.87%
4 Healthcare 8.33%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.58%
+18,844
27
$1.75M 1.54%
4,450
-889
28
$1.62M 1.42%
8,485
-45
29
$1.61M 1.41%
+18,515
30
$1.54M 1.35%
66,034
+54,438
31
$1.53M 1.34%
54,441
+6,156
32
$1.48M 1.29%
24,744
+4,156
33
$1.47M 1.29%
25,071
+4,913
34
$1.45M 1.27%
+27,869
35
$1.42M 1.25%
26,233
+3,004
36
$1.41M 1.23%
+35,128
37
$1.37M 1.2%
75,696
+10,571
38
$1.33M 1.16%
21,778
+2,278
39
$1.2M 1.05%
98,240
+26,961
40
$1.2M 1.05%
+20,364
41
$1.18M 1.03%
72,161
+12,811
42
$1.16M 1.02%
59,373
+10,334
43
$1.16M 1.02%
9,244
+381
44
$1.1M 0.96%
10,107
-102
45
$1.05M 0.92%
9,079
-40,014
46
$1.01M 0.89%
24,020
+4,216
47
$855K 0.75%
13,795
+445
48
$826K 0.72%
68,570
+12,651
49
$742K 0.65%
56,363
+14,214
50
$737K 0.65%
36,615
+5,452
1
2
3 4