SP

Stablepoint Partners Portfolio holdings

AUM $552M
AUM
$552M
AUM Growth
+$7.16M
Cap. Flow
+$9.36M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4

Top Buys

1
$2M
2
$1.5M
3
$1.46M
4
$1.32M
5
$1.07M

Top Sells

1
$3.5M
2
$1.76M
3
$1.45M
4
$1.21M
5
$1.15M

Sector Composition

1Technology14.16%
2Healthcare13.17%
3Financials11.45%
4Consumer Staples8.84%
5Communication Services6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.29%5,988
-191
-3%
-$51.3K
$1.6M0.29%21,825
+832
+4%
+$61.2K
$1.58M0.29%11,942
+243
+2%
+$32.1K
$1.57M0.28%4,491
+149
+3%
+$52K
$1.56M0.28%5,815
-1,414
-20%
-$380K
$1.56M0.28%5,163
+95
+2%
+$28.7K
$1.55M0.28%42,708
+2,093
+5%
+$76.2K
$1.55M0.28%5,249
-28
-0.5%
-$8.26K
$1.53M0.28%17,364
+8,244
+90%
+$725K
$1.49M0.27%26,945
+1,882
+8%
+$104K
$1.47M0.27%2,689 ––
$1.46M0.26%8,530
+370
+5%
+$63.1K
$1.45M0.26%2,722
+22
+0.8%
+$11.7K
$1.44M0.26%23,032
-362
-2%
-$22.7K
$1.43M0.26%11,409
+1,374
+14%
+$172K
$1.42M0.26%76,180
-64
-0.1%
-$1.19K
$1.37M0.25%32,830
+6,870
+26%
+$287K
$1.35M0.24%7,341
+2,340
+47%
+$429K
$1.34M0.24%8,060
+148
+2%
+$24.7K
$1.34M0.24%12,809
+2,352
+22%
+$245K
$1.32M0.24%18,521
+1,585
+9%
+$113K
$1.32M0.24%5,302
-6
-0.1%
-$1.49K
$1.31M0.24%31,115
+708
+2%
+$29.9K
$1.31M0.24%18,798
+6,730
+56%
+$467K
$1.3M0.24%23,863
-7,762
-25%
-$422K
1 3456710