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
1
$12.4M 11.17%
+141,977
2
$7.28M 6.56%
+9,429
3
$5.19M 4.67%
+101,464
4
$4.76M 4.29%
+21,714
5
$4.73M 4.26%
+35,233
6
$3.71M 3.34%
+49,093
7
$3.49M 3.15%
+20,938
8
$3.17M 2.85%
+16,737
9
$2.86M 2.58%
+23,688
10
$2.77M 2.49%
+6,739
11
$2.75M 2.48%
+8,354
12
$2.72M 2.45%
+12,914
13
$2.64M 2.38%
+7,715
14
$2.36M 2.13%
+16,265
15
$2.29M 2.06%
+46,313
16
$2.25M 2.03%
+5,339
17
$2.22M 2%
+87,330
18
$2.19M 1.97%
+20,486
19
$2.09M 1.88%
+8,010
20
$1.98M 1.78%
+8,530
21
$1.97M 1.77%
+25,023
22
$1.76M 1.58%
+121,845
23
$1.7M 1.53%
+74,597
24
$1.43M 1.29%
+48,285
25
$1.39M 1.25%
+12,072
1
2 3