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 (+3%)
Cap. Flow
+$2.83M
Cap. Flow % of AUM
2.48%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
86
New
13
Increased
36
Reduced
20
Closed
9
Top Buys
| 1 | $2.96M | |
| 2 | $1.97M | |
| 3 | $1.9M | |
| 4 | $1.81M | |
| 5 | $1.61M |
Top Sells
| 1 | $7.61M | |
| 2 | $4.64M | |
| 3 | $1.97M | |
| 4 | $1.39M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.48% | 1,005 | – | – | |||
| $450K | 0.39% | 9,393 -2,347 | -20% | -$112K | |||
| $436K | 0.38% | 5,501 | – | – | |||
| $430K | 0.38% | 10,785 -11,310 | -51% | -$451K | |||
| $400K | 0.35% | 749 +149 | +25% | +$79.7K | |||
| $360K | 0.32% | 2,450 | – | – | |||
| $322K | 0.28% | 1,523 +51 | +3% | +$10.8K | |||
| $314K | 0.27% | 7,302 +265 | +4% | +$11.4K | |||
| $292K | 0.26% | 3,041 -69 | -2% | -$6.63K | |||
| $289K | 0.25% | 6,353 -437 | -6% | -$19.8K | |||
| $277K | 0.24% | 1,317 +53 | +4% | +$11.1K | |||
| $275K | 0.24% | 1,200 | – | – | |||
| $264K | 0.23% | 3,705 -700 | -16% | -$49.9K | |||
| $249K | 0.22% | 917 +37 | +4% | +$10.1K | |||
| $248K | 0.22% | 6,679 -4,800 | -42% | -$178K | |||
| $247K | 0.22% | 700 -50 | -7% | -$17.7K | |||
| $247K | 0.22% | 1,754 +118 | +7% | +$16.6K | |||
| $242K | 0.21% | +215 | New | +$242K | |||
| $225K | 0.2% | +2,655 | New | +$225K | |||
| $225K | 0.2% | 941 | – | – | |||
| $221K | 0.19% | 3,124 | – | – | |||
| $218K | 0.19% | +710 | New | +$218K | |||
| $209K | 0.18% | +211 | New | +$209K | |||
| $208K | 0.18% | +3,133 | New | +$208K | |||
| $179K | 0.16% | +10,867 | New | +$179K |
