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
51
$376K 0.34%
+2,450
52
$369K 0.33%
+1,472
53
$349K 0.31%
+6,790
54
$346K 0.31%
+5,720
55
$343K 0.31%
+4,405
56
$306K 0.28%
+1,264
57
$293K 0.26%
+7,782
58
$289K 0.26%
+11,596
59
$281K 0.25%
+7,037
60
$281K 0.25%
+3,110
61
$277K 0.25%
+750
62
$273K 0.25%
+1,636
63
$272K 0.25%
+600
64
$242K 0.22%
+1,200
65
$232K 0.21%
+880
66
$227K 0.2%
+1,882
67
$225K 0.2%
+2,474
68
$223K 0.2%
+440
69
$211K 0.19%
+3,124
70
$207K 0.19%
+941
71
$147K 0.13%
+18,529
72
$70.7K 0.06%
+10,165
73
$8.16K 0.01%
+10,460
1 2
3