SC

Stempoint Capital Portfolio holdings

AUM $496M
1-Year Est. Return 93.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16M
3
+$14.6M
4
IMVT icon
Immunovant
IMVT
+$9.86M
5
CABA icon
Cabaletta Bio
CABA
+$9.44M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$12M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.8M
5
BBIO icon
BridgeBio Pharma
BBIO
+$10.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-59,038
52
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-253,948
53
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-24,111
54
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-408,257
55
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-95,732
56
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-898,196
57
– –
0
58
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0
59
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-61,011
60
– –
-183,102
61
– –
-108,911
62
– –
-20,444
63
– –
-22,500
64
– –
-279,648
65
– –
-281,287
66
– –
-513,681
67
– –
0
68
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-7,306
69
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0
70
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-218,319
71
– –
-567,211
72
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-9,921
73
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-147,752
74
– –
0
75
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0
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3
4