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
$311M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.75M
3
+$8.75M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$8.52M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$8.52M

Top Sells

1
+$21.4M
2
+$11.3M
3
+$9.55M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$9.21M
5
CGON icon
CG Oncology
CGON
+$7.1M

Sector Composition

1 Healthcare 99.49%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.15%
2,372,634
+774,040
2
$20.8M 6.7%
1,300,860
+447,388
3
$18.7M 6.02%
528,115
-38,097
4
$16.6M 5.35%
1,265,672
+672,337
5
$15.9M 5.13%
52,694
+11,758
6
$14M 4.51%
266,094
-80,662
7
$13.3M 4.27%
201,452
-72,322
8
$13M 4.18%
+266,774
9
$11.2M 3.6%
176,752
+142,936
10
$10M 3.23%
351,124
+158,772
11
$9.9M 3.19%
707,915
+40,837
12
$9.59M 3.09%
+270,144
13
$9.38M 3.02%
6,649,244
+5,688,937
14
$8.76M 2.82%
250,438
+224,017
15
$8.55M 2.75%
+631,586
16
$7.98M 2.57%
572,615
-158,424
17
$6.78M 2.18%
601,781
-1,977,079
18
$6.23M 2.01%
116,779
-39,406
19
$6.2M 2%
61,578
-25,481
20
$6.14M 1.98%
686,539
+445,713
21
$5.85M 1.88%
900,338
+810,505
22
$5.39M 1.74%
+183,912
23
$4.56M 1.47%
59,828
-130,573
24
$4.37M 1.41%
386,790
-47
25
$4.12M 1.33%
2,413,254
+46,700
1
2 3