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
51
$1.23M 0.35%
+83,381
52
$1.05M 0.3%
+147,752
53
$964K 0.28%
+45,000
54
$628K 0.18%
+30,990
55
$622K 0.18%
+26,875
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
1 2
3