SC

Stempoint Capital Portfolio holdings

AUM $311M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$11.5M
2
+$10.2M
3
+$10.2M
4
GSK icon
GSK
GSK
+$9.47M
5
ACLX icon
Arcellx
ACLX
+$7.75M

Top Sells

1
+$12.4M
2
+$11.7M
3
+$11.5M
4
ROIV icon
Roivant Sciences
ROIV
+$8.89M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$8.08M

Sector Composition

1 Healthcare 99.56%
2 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.52%
1,412,176
+311,188
2
$28.7M 8.43%
2,712,741
-841,103
3
$26.7M 7.85%
1,011,879
+384,651
4
$24.7M 7.25%
551,095
-68,694
5
$17.1M 5.02%
288,668
+54,797
6
$15.5M 4.55%
280,709
+140,442
7
$14.8M 4.36%
1,495,047
-52,094
8
$11.5M 3.38%
+339,351
9
$10.3M 3.03%
2,211,320
+194,304
10
$10.2M 2.98%
+81,508
11
$9.47M 2.78%
+245,933
12
$9.27M 2.72%
2,662,732
-302,989
13
$8.98M 2.64%
965,392
-1,240,507
14
$8.81M 2.59%
1,178,105
+174,189
15
$8.68M 2.55%
736,765
-424,295
16
$8.1M 2.38%
233,255
+149,794
17
$5.85M 1.72%
1,848,582
18
$5.84M 1.72%
502,207
+10,281
19
$5.83M 1.71%
+251,010
20
$5.83M 1.71%
86,980
-185,468
21
$5.35M 1.57%
+144,467
22
$5.11M 1.5%
704,349
-36,528
23
$4.94M 1.45%
+845,069
24
$4.88M 1.43%
+271,057
25
$4.59M 1.35%
+101,479
1
2 3