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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0.2% | 60,000 | New | +$628K | |||
| $613K | 0.2% | 47,078 | New | +$613K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -166,068 | Closed | – | |||
| $0 | 0% | 0 -61,403 | Closed | – | |||
| $0 | 0% | 0 -47,642 | Closed | – | |||
| $0 | 0% | 0 -317,060 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -545,800 | Closed | – | |||
| $0 | 0% | 0 -579,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -193,623 | Closed | – | |||
| $0 | 0% | 0 -949,401 | Closed | – | |||
| $0 | 0% | 0 -135,244 | Closed | – | |||
| $0 | 0% | 0 -400,101 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -428,137 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -134,178 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -101,809 | Closed | – | |||
| $0 | 0% | 0 -270,983 | Closed | – | |||
| $0 | 0% | 0 -1,704,825 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -126,400 | Closed | – |
