SC

Stempoint Capital Portfolio holdings

AUM $583M
1-Year Est. Return 185.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+185.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.8M
3
+$14.1M
4
IMVT icon
Immunovant
IMVT
+$11.8M
5
MRUS
Merus
MRUS
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 98.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.36%
+218,319
27
$4.73M 1.36%
+20,444
28
$4.72M 1.35%
+9,921
29
$4.71M 1.35%
+85,382
30
$4.69M 1.35%
+246,178
31
$4.56M 1.31%
+408,257
32
$4.38M 1.26%
+587,373
33
$4.3M 1.24%
+182,258
34
$3.95M 1.13%
+281,287
35
$3.56M 1.02%
+783,172
36
$3.56M 1.02%
+567,211
37
$3.36M 0.97%
+898,196
38
$3.21M 0.92%
+183,102
39
$3.04M 0.87%
+907,152
40
$2.96M 0.85%
+22,500
41
$2.91M 0.84%
+451,375
42
$2.76M 0.79%
+607,100
43
$2.54M 0.73%
+376,573
44
$2.21M 0.64%
+95,732
45
$2.17M 0.62%
+434,588
46
$2.01M 0.58%
+24,111
47
$1.81M 0.52%
+59,038
48
$1.8M 0.52%
+126,101
49
$1.45M 0.42%
+7,306
50
$1.25M 0.36%
+279,648
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