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
$97.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.05M
3
+$490K
4
PR icon
Permian Resources
PR
+$314K
5
WMB icon
Williams Companies
WMB
+$205K

Top Sells

1
+$6.38M
2
+$3.43M
3
+$3.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.58M
5
TSLA icon
Tesla
TSLA
+$2.42M

Sector Composition

1 Industrials 17.33%
2 Energy 12.77%
3 Technology 12.28%
4 Communication Services 5.46%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,041
77
– –
-3,124
78
– –
-9,088
79
– –
-211
1 2 3
4