SPP
Single Point Partners Portfolio holdings
AUM $426M
AUM
$426M
AUM Growth
-$8.22M (-2%)
Cap. Flow
+$7.82M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
73.85%
Holding
91
New
10
Increased
39
Reduced
30
Closed
4
Top Buys
| 1 | $2.76M | |
| 2 | $1.5M | |
| 3 | $1.3M | |
| 4 | $887K | |
| 5 | $869K |
Top Sells
| 1 | $2.62M | |
| 2 | $916K | |
| 3 | $380K | |
| 4 | $360K | |
| 5 | $253K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Energy | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.12% | 5,412 +19 | +0.4% | +$1.81K | |||
| $495K | 0.12% | 859 +134 | +18% | +$77.2K | |||
| $456K | 0.11% | 7,523 -1,045 | -12% | -$63.3K | |||
| $447K | 0.1% | 12,463 -582 | -4% | -$20.9K | |||
| $439K | 0.1% | 8,198 +7 | +0.1% | +$375 | |||
| $425K | 0.1% | 1,159 +17 | +1% | +$6.23K | |||
| $412K | 0.1% | 1,655 | – | – | |||
| $409K | 0.1% | 872 | New | +$409K | |||
| $351K | 0.08% | 1,866 +624 | +50% | +$117K | |||
| $336K | 0.08% | 3,076 -50 | -2% | -$5.46K | |||
| $331K | 0.08% | 5,211 -3,986 | -43% | -$253K | |||
| $317K | 0.07% | 2,602 +77 | +3% | +$9.38K | |||
| $300K | 0.07% | 3,645 -139 | -4% | -$11.4K | |||
| $297K | 0.07% | 1,273 | New | +$297K | |||
| $292K | 0.07% | 549 -4 | -0.7% | -$2.13K | |||
| $289K | 0.07% | 2,376 +636 | +37% | +$77.4K | |||
| $286K | 0.07% | 817 +159 | +24% | +$55.7K | |||
| $284K | 0.07% | 2,458 -4 | -0.2% | -$462 | |||
| $277K | 0.07% | 293 +5 | +2% | +$4.73K | |||
| $277K | 0.07% | 2,560 -2,185 | -46% | -$236K | |||
| $277K | 0.07% | 1,848 +457 | +33% | +$68.5K | |||
| $267K | 0.06% | 2,012 | New | +$267K | |||
| $249K | 0.06% | 302 -24 | -7% | -$19.8K | |||
| $248K | 0.06% | 1,299 | – | – | |||
| $243K | 0.06% | 477 +17 | +4% | +$8.66K |
