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
1
$5.09M 5.24%
97,271
-191
2
$5.08M 5.22%
32,126
+59
3
$4.73M 4.87%
53,600
-4,000
4
$4.66M 4.79%
130,175
-99
5
$4.37M 4.5%
164,577
+75,403
6
$4.34M 4.47%
16,868
+70
7
$4.16M 4.28%
18,946
+102
8
$3.37M 3.46%
80,112
+2,593
9
$3.25M 3.34%
17,208
+220
10
$3.24M 3.34%
12,923
-330
11
$3.19M 3.29%
53,740
+813
12
$2.93M 3.01%
20,639
+100
13
$2.86M 2.94%
18,318
-197
14
$2.7M 2.78%
93,263
+5,909
15
$2.61M 2.68%
14,793
-321
16
$2.47M 2.54%
57,159
+1,112
17
$2.32M 2.39%
20,559
+112
18
$2.28M 2.34%
66,039
+5
19
$2.2M 2.26%
158,330
+1,790
20
$2.15M 2.22%
26,605
+1,105
21
$2.06M 2.12%
32,883
-3,680
22
$1.77M 1.82%
28,210
+3,466
23
$1.74M 1.79%
58,233
+3,792
24
$1.68M 1.73%
17,556
-1,288
25
$1.67M 1.72%
28,341
+2,108
1
2 3 4