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
1
$6.38M 5.59%
7,209
-2,220
2
$5.2M 4.55%
57,600
-84,377
3
$4.79M 4.2%
97,462
-4,002
4
$3.53M 3.09%
18,844
-2,870
5
$3.5M 3.06%
32,067
-3,166
6
$3.43M 3%
7,949
+234
7
$3.37M 2.96%
9,088
+734
8
$3.37M 2.95%
16,798
-4,140
9
$3.13M 2.74%
77,519
+31,206
10
$2.96M 2.59%
+52,927
11
$2.93M 2.57%
13,253
+339
12
$2.92M 2.56%
130,274
+42,944
13
$2.66M 2.33%
16,988
+723
14
$2.58M 2.26%
6,822
+83
15
$2.42M 2.12%
15,114
-1,623
16
$2.42M 2.12%
8,283
+4,861
17
$2.38M 2.09%
87,354
+12,757
18
$2.34M 2.05%
89,174
+37,948
19
$2.25M 1.97%
36,563
+30,843
20
$2.07M 1.82%
25,500
+477
21
$2.06M 1.8%
8,192
+182
22
$2.03M 1.78%
156,540
+34,695
23
$2.01M 1.76%
20,447
-39
24
$1.97M 1.73%
20,539
-3,149
25
$1.97M 1.72%
+56,047
1
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