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
$311M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.75M
3
+$8.75M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.52M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$8.52M

Top Sells

1
+$21.4M
2
+$11.3M
3
+$9.55M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$9.21M
5
CGON icon
CG Oncology
CGON
+$7.1M

Sector Composition

1 Healthcare 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.18%
+84,466
27
$3.49M 1.12%
165,885
+98,886
28
$3.47M 1.12%
1,143,677
-46,902
29
$3.29M 1.06%
315,812
+114,912
30
$3.1M 1%
+329,254
31
$2.88M 0.93%
205,672
-234,401
32
$2.88M 0.93%
+644,654
33
$2.78M 0.9%
+1,203,941
34
$2.76M 0.89%
152,652
+48,067
35
$2.47M 0.79%
174,754
-75,810
36
$2.45M 0.79%
+4,672
37
$2.36M 0.76%
54,630
-153,807
38
$2.08M 0.67%
89,933
-252,129
39
$2.04M 0.66%
+200,785
40
$1.61M 0.52%
141,021
+44,406
41
$1.59M 0.51%
150,000
42
$1.36M 0.44%
+32,255
43
$1.23M 0.4%
+100,826
44
$1.07M 0.34%
+208,800
45
$927K 0.3%
16,770
-32,471
46
$795K 0.26%
+40,000
47
$759K 0.24%
+283,286
48
$701K 0.23%
+7,407
49
$671K 0.22%
+87,748
50
$590K 0.19%
+90,852
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