SPCM
Stoic Point Capital Management Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
-$16.4M
(-14%)
Holding
78
Top Buys
| 1 | +$5.21M | |
| 2 | +$2.67M | |
| 3 | +$2.01M | |
| 4 |
WLTH
Wealthfront Corp
WLTH
|
+$1.66M |
| 5 |
Zevia
ZVIA
|
+$1.18M |
Top Sells
| 1 | +$7.55M | |
| 2 | +$3.67M | |
| 3 | +$1.59M | |
| 4 |
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
|
+$1M |
| 5 |
Janus International
JBI
|
+$738K |
Sector Composition
| 1 | Industrials | 34.36% |
| 2 | Technology | 13.23% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weave Communications
WEAV
$454M
| – | – |
-11,400
|
|
||
77
Talkspace
TALK
$871M
| – | – |
-2,080,859
|
|
||
|
78
Janus International
JBI
$709M
| – | – |
-112,819
|
|