SC
Stempoint Capital Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$85.6M (-21%)
Cap. Flow
+$56.4M
Cap. Flow % of AUM
18%
Top 10 Holdings %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
| 1 | Healthcare | 98.78% |
| 2 | Financials | 1.22% |
| 3 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.07M | 1.62% | 1,190,579 +858,185 | +258% | +$3.66M | |||
| $4.46M | 1.42% | 386,837 -605,966 | -61% | -$6.99M | |||
| $3.97M | 1.26% | 180,255 +47,549 | +36% | +$1.05M | |||
| $2.81M | 0.9% | 240,826 -109,747 | -31% | -$1.28M | |||
| $2.38M | 0.76% | 49,241 -92,473 | -65% | -$4.47M | |||
| $2.37M | 0.76% | 120,430 +23,714 | +25% | +$467K | |||
| $2.33M | 0.74% | 21,052 | New | +$2.33M | |||
| $2.3M | 0.73% | 14,732 | New | +$2.3M | |||
| $2.27M | 0.72% | 200,900 | – | – | |||
| $2.2M | 0.7% | 136,139 | New | +$2.2M | |||
| $2.19M | 0.7% | 268,919 | New | +$2.19M | |||
| $2.14M | 0.68% | 104,585 | New | +$2.14M | |||
| $1.79M | 0.57% | 33,816 -174,200 | -84% | -$9.23M | |||
| $1.63M | 0.52% | 467,882 | New | +$1.63M | |||
| $1.55M | 0.49% | 150,000 | – | – | |||
| $1.53M | 0.49% | 960,307 | New | +$1.53M | |||
| $1.1M | 0.35% | 66,999 | New | +$1.1M | |||
| $955K | 0.3% | 26,421 | New | +$955K | |||
| $913K | 0.29% | 124,523 | New | +$913K | |||
| $883K | 0.28% | 84,430 | New | +$883K | |||
| $797K | 0.25% | 11,155 | New | +$797K | |||
| $740K | 0.24% | 725,019 | New | +$740K | |||
| $733K | 0.23% | 198,150 | New | +$733K | |||
| $726K | 0.23% | 89,833 -631,376 | -88% | -$5.1M | |||
| $713K | 0.23% | 96,615 | New | +$713K |
