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 | |
|---|---|---|---|---|---|---|---|
| $64K | 0.06% | 10,165 | – | – | |||
| $6.93K | 0.01% | 10,460 | – | – | |||
| – | – | -2,474 | Closed | -$225K | |||
| – | – | -12,072 | Closed | -$1.39M | |||
| – | – | -7,782 | Closed | -$293K | |||
| – | – | -5,971 | Closed | -$978K | |||
| – | – | -18,529 | Closed | -$147K | |||
| – | – | -8,119 | Closed | -$1.05M | |||
| – | – | -1,882 | Closed | -$227K | |||
| – | – | -440 | Closed | -$223K | |||
| – | – | -3,921 | Closed | -$476K |
