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
$340M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.9M
3
+$10.5M
4
GSK icon
GSK
GSK
+$10.3M
5
ACLX icon
Arcellx
ACLX
+$7.63M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$9.22M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$8.08M
5
INSM icon
Insmed
INSM
+$7.19M

Sector Composition

1 Healthcare 99.56%
2 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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55
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57
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58
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-714,773
59
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60
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61
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-1,087,785
62
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0
63
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-41,000
64
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-1,385,750
65
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-132,793
66
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-269,548
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3