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
$374M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$14.5M
4
CABA icon
Cabaletta Bio
CABA
+$11.9M
5
IMVT icon
Immunovant
IMVT
+$11.1M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.9M
4
BBIO icon
BridgeBio Pharma
BBIO
+$10.3M
5
MRK icon
Merck
MRK
+$9.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 10.01%
3,553,844
+1,384,728
2
$29M 7.75%
619,789
+370,214
3
$26.2M 7%
1,100,988
+6,494
4
$21.9M 5.84%
2,205,899
-388,637
5
$20.3M 5.41%
627,228
+305,213
6
$18.9M 5.06%
2,965,721
+2,514,346
7
$18.2M 4.87%
1,547,141
+684,326
8
$17.1M 4.58%
1,003,916
+553,210
9
$13.8M 3.68%
1,161,060
+737,886
10
$13.7M 3.66%
2,017,016
+1,109,864
11
$11.7M 3.13%
15,067
12
$10.5M 2.81%
233,871
-267,935
13
$9.76M 2.61%
140,267
-173,337
14
$9.29M 2.48%
1,848,582
+58,400
15
$8.08M 2.16%
222,253
+191,263
16
$7.64M 2.04%
+1,794,195
17
$7.39M 1.97%
272,448
+98,869
18
$6.28M 1.68%
+274,219
19
$6.07M 1.62%
269,548
+224,548
20
$5.62M 1.5%
740,877
-42,295
21
$5.17M 1.38%
491,926
-528,288
22
$4.96M 1.32%
+115,833
23
$4.82M 1.29%
714,773
+127,400
24
$4.58M 1.22%
+121,642
25
$4.56M 1.22%
83,461
-27,893
1
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