S

SharpePoint Portfolio holdings

AUM $168M
1-Year Est. Return 48.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.66M
3
+$1.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$862K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K

Top Sells

1
+$2.93M
2
+$1.88M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.09M
5
ACM icon
Aecom
ACM
+$969K

Sector Composition

1 Technology 16.59%
2 Industrials 16.1%
3 Energy 10.95%
4 Communication Services 5.71%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 5.22%
31,006
-1,120
2
$5.67M 5.11%
63,450
+9,850
3
$5.47M 4.94%
+16,595
4
$5.22M 4.71%
17,362
+494
5
$5.18M 4.68%
93,687
-3,584
6
$4.9M 4.42%
182,489
+17,912
7
$4.4M 3.97%
20,035
+1,089
8
$4.25M 3.84%
88,770
-41,405
9
$4.08M 3.68%
13,356
+433
10
$3.96M 3.57%
84,269
+27,110
11
$3.84M 3.46%
62,011
+8,271
12
$3.66M 3.3%
15,058
+265
13
$3.61M 3.25%
76,372
-3,740
14
$3.29M 2.97%
15,737
-1,471
15
$3.04M 2.74%
+10,880
16
$2.86M 2.58%
11,597
-6,721
17
$2.67M 2.41%
94,716
+1,453
18
$2.66M 2.4%
68,886
+2,847
19
$2.37M 2.14%
166,314
+7,984
20
$2.15M 1.94%
22,291
+4,735
21
$2.03M 1.83%
25,902
-703
22
$2.03M 1.83%
58,822
+589
23
$1.92M 1.73%
30,854
+2,712
24
$1.83M 1.65%
29,136
-3,747
25
$1.82M 1.64%
28,603
+262
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