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
$313M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$13.5M
4
QURE icon
uniQure
QURE
+$8.99M
5
CGON icon
CG Oncology
CGON
+$8.15M

Top Sells

1
+$18M
2
+$16.2M
3
+$13.4M
4
MRUS
Merus
MRUS
+$11.7M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$10.3M

Sector Composition

1 Healthcare 99.51%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.31%
2,578,860
-133,918
2
$19.6M 6.27%
1,598,594
-1,274,007
3
$18.2M 5.81%
566,212
+399,905
4
$18M 5.74%
+273,774
5
$14.6M 4.66%
346,756
-268,056
6
$14.6M 4.66%
853,472
-265,036
7
$13.6M 4.33%
+40,936
8
$13.5M 4.31%
190,401
+45,167
9
$11.3M 3.6%
318,782
+125,247
10
$9.24M 2.95%
342,062
+196,186
11
$9.21M 2.94%
274,633
-101,212
12
$9.07M 2.9%
667,078
+82,750
13
$8.53M 2.73%
593,335
-48,629
14
$7.75M 2.48%
731,039
+641,039
15
$7.21M 2.3%
+208,437
16
$7.1M 2.27%
+289,823
17
$7.03M 2.25%
+159,305
18
$6.88M 2.2%
440,073
-60,893
19
$6.64M 2.12%
87,059
-19,551
20
$6.35M 2.03%
192,352
-224,616
21
$6.32M 2.02%
+156,185
22
$6.02M 1.92%
250,564
+64,151
23
$6.01M 1.92%
149,648
+66,072
24
$5.48M 1.75%
+61,927
25
$5.11M 1.63%
2,366,554
+38,062
1
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