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
$114M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.96M
3
+$1.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.76M
5
NNE
Nano Nuclear Energy
NNE
+$1.66M

Top Sells

1
+$7.51M
2
+$3.51M
3
+$1.85M
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
76
$64K 0.06%
10,165
77
$6.92K 0.01%
10,460
78
– –
-2,474
79
– –
-12,072
80
– –
-7,782
81
– –
-5,971
82
– –
-18,529
83
– –
-8,119
84
– –
-3,921
85
– –
-1,882
86
– –
-440
1 2 3
4