SC

Stempoint Capital Portfolio holdings

AUM $313M
AUM
$313M
AUM Growth
-$85.6M
Cap. Flow
+$56.4M
Cap. Flow %
18%
Top 10 Hldgs %
50.65%
Holding
79
New
24
Increased
12
Reduced
14
Closed
20

Top Buys

1
$18M
2
$13.6M
3
$12.9M
4
$7.21M
5
$7.1M

Top Sells

1
$15.7M
2
$11.3M
3
$9.23M
4
$7.42M
5
$6.99M

Sector Composition

1Healthcare98.78%
2Financials1.22%
3Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26M8.29%2,578,860
-133,918
-5%
-$1.35M
$19.6M6.26%1,598,594
-1,274,007
-44%
-$15.7M
$18.2M5.8%566,212
+399,905
+240%
+$12.9M
$18M5.73%273,774 New
+$18M
$14.6M4.65%346,756
-268,056
-44%
-$11.3M
$14.6M4.65%853,472
-265,036
-24%
-$4.53M
$13.6M4.32%40,936 New
+$13.6M
$13.5M4.3%190,401
+45,167
+31%
+$3.2M
$11.3M3.59%318,782
+125,247
+65%
+$4.43M
$9.24M2.94%342,062
+196,186
+134%
+$5.3M
$9.21M2.94%274,633
-101,212
-27%
-$3.4M
$9.07M2.89%667,078
+82,750
+14%
+$1.12M
$8.53M2.72%593,335
-48,629
-8%
-$699K
$7.75M2.47%731,039
+641,039
+712%
+$6.8M
$7.21M2.3%208,437 New
+$7.21M
$7.1M2.26%289,823 New
+$7.1M
$7.03M2.24%159,305 New
+$7.03M
$6.88M2.19%440,073
-60,893
-12%
-$952K
$6.64M2.12%87,059
-19,551
-18%
-$1.49M
$6.35M2.02%192,352
-224,616
-54%
-$7.42M
$6.32M2.02%156,185 New
+$6.32M
$6.02M1.92%250,564
+64,151
+34%
+$1.54M
$6.01M1.92%149,648
+66,072
+79%
+$2.66M
$5.48M1.75%61,927 New
+$5.48M
$5.11M1.63%2,366,554
+38,062
+2%
+$82.2K
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