S

SharpePoint Portfolio holdings

AUM $167M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.05M
3
+$490K
4
PR icon
Permian Resources
PR
+$314K
5
WMB icon
Williams Companies
WMB
+$205K

Top Sells

1
+$6.38M
2
+$3.43M
3
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
TSLA icon
Tesla
TSLA
+$2.42M

Sector Composition

1 Industrials 17.33%
2 Energy 12.77%
3 Technology 12.28%
4 Communication Services 5.46%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.72%
122,662
+24,422
27
$1.65M 1.7%
28,142
+273
28
$1.6M 1.65%
37,362
+2,234
29
$1.58M 1.63%
86,457
+10,761
30
$1.54M 1.58%
26,194
+1,123
31
$1.4M 1.45%
24,078
+2,300
32
$1.36M 1.4%
81,098
+8,937
33
$1.27M 1.31%
67,664
+8,291
34
$1.18M 1.22%
22,899
+2,535
35
$1.17M 1.2%
+43,901
36
$1.09M 1.12%
10,082
-25
37
$1.06M 1.1%
14,013
+218
38
$1.02M 1.05%
80,563
+11,993
39
$991K 1.02%
21,881
-2,139
40
$855K 0.88%
41,207
+4,592
41
$538K 0.55%
+15,053
42
$207K 0.21%
10,867
43
$66K 0.07%
10,165
44
– –
-1,523
45
– –
-8,485
46
– –
-749
47
– –
-710
48
– –
-6,353
49
– –
-3,133
50
– –
-7,949
1
2
3 4