S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.02M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.47M
5
DPZ icon
Domino's
DPZ
+$936K

Top Sells

1
+$1.6M
2
+$956K
3
+$775K
4
SOFI icon
SoFi Technologies
SOFI
+$691K
5
MELI icon
Mercado Libre
MELI
+$582K

Sector Composition

1 Technology 22.27%
2 Financials 8.43%
3 Consumer Discretionary 7.79%
4 Industrials 5.08%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$203B
$194K 0.06%
12,204
AMCR icon
252
Amcor
AMCR
$18.5B
$192K 0.06%
4,611
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$993M
$188K 0.06%
17,745
TRIN icon
254
Trinity Capital
TRIN
$1.53B
$182K 0.06%
12,000
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$179K 0.06%
10,123
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$178K 0.06%
17,697
HIX
257
Western Asset High Income Fund II
HIX
$354M
$151K 0.05%
36,411
NOK icon
258
Nokia
NOK
$71.6B
$140K 0.05%
21,664
+5,600
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.98B
$90.8K 0.03%
11,200
MFG icon
260
Mizuho Financial
MFG
$106B
$87.3K 0.03%
11,932
AVIR icon
261
Atea Pharmaceuticals
AVIR
$435M
$42.6K 0.01%
11,943
KMB icon
262
Kimberly-Clark
KMB
$32.6B
– –
-1,927
CRCL
263
Circle Internet Group
CRCL
$28.1B
– –
-1,600
NBIS
264
Nebius Group N.V.
NBIS
$45B
– –
-2,901
QQQI icon
265
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
– –
-7,928
XERS icon
266
Xeris Biopharma Holdings
XERS
$1.13B
– –
-21,000
WM icon
267
Waste Management
WM
$86.5B
– –
-1,227
WMB icon
268
Williams Companies
WMB
$88B
– –
-3,810
WIT icon
269
Wipro
WIT
$20.4B
– –
-11,248
VRT icon
270
Vertiv
VRT
$131B
– –
-2,505
TTE icon
271
TotalEnergies
TTE
$196B
– –
-7,317
TMUS icon
272
T-Mobile US
TMUS
$210B
– –
-878
TEF
273
DELISTED
Telefonica
TEF
– –
-12,708
SYY icon
274
Sysco
SYY
$34.6B
– –
-3,581
SO icon
275
Southern Company
SO
$103B
– –
-2,215
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