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
51
$552K 0.48%
1,005
52
$450K 0.39%
9,393
-2,347
53
$436K 0.38%
5,501
54
$430K 0.38%
10,785
-11,310
55
$400K 0.35%
749
+149
56
$360K 0.32%
2,450
57
$322K 0.28%
1,523
+51
58
$314K 0.27%
7,302
+265
59
$292K 0.26%
3,041
-69
60
$289K 0.25%
6,353
-437
61
$277K 0.24%
1,317
+53
62
$275K 0.24%
1,200
63
$264K 0.23%
3,705
-700
64
$249K 0.22%
917
+37
65
$248K 0.22%
6,679
-4,800
66
$247K 0.22%
700
-50
67
$247K 0.22%
1,754
+118
68
$242K 0.21%
+2,150
69
$225K 0.2%
+2,655
70
$225K 0.2%
941
71
$221K 0.19%
3,124
72
$218K 0.19%
+710
73
$209K 0.18%
+211
74
$208K 0.18%
+3,133
75
$179K 0.16%
+10,867
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3
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