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
$305M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.9M
4
FCX icon
Freeport-McMoran
FCX
+$1.78M
5
GLD icon
SPDR Gold Trust
GLD
+$1.51M

Top Sells

1
+$1.35M
2
+$1.26M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$873K

Sector Composition

1 Technology 19.39%
2 Financials 6.99%
3 Consumer Discretionary 6.28%
4 Industrials 5.23%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$114B
– –
-1,400
AEP icon
277
American Electric Power
AEP
$69.2B
– –
-2,127
DKNG icon
278
DraftKings
DKNG
$12.6B
– –
-36,520
ENZL icon
279
iShares MSCI New Zealand ETF
ENZL
$73.2M
– –
-4,677
EWS icon
280
iShares MSCI Singapore ETF
EWS
$794M
– –
-8,378
EXC icon
281
Exelon
EXC
$46B
– –
-4,695
FLBR icon
282
Franklin FTSE Brazil ETF
FLBR
$576M
– –
-10,382
FLJP icon
283
Franklin FTSE Japan ETF
FLJP
$3.78B
– –
-7,771
INTU icon
284
Intuit
INTU
$88.1B
– –
-375
LULU icon
285
lululemon athletica
LULU
$15.1B
– –
-1,820
MFC icon
286
Manulife Financial
MFC
$64.2B
– –
-15,419
NOW icon
287
ServiceNow
NOW
$132B
– –
-1,605
O icon
288
Realty Income
O
$55.9B
– –
-3,708
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-10,123
ROP icon
290
Roper Technologies
ROP
$34B
– –
-467
SHOP icon
291
Shopify
SHOP
$152B
– –
-1,856
SOFI icon
292
SoFi Technologies
SOFI
$22.8B
– –
-8,370
SONY icon
293
Sony
SONY
$135B
– –
-9,454
TEL icon
294
TE Connectivity
TEL
$62.7B
– –
-1,423
TRIN icon
295
Trinity Capital
TRIN
$1.55B
– –
-12,000
XEL icon
296
Xcel Energy
XEL
$48.6B
– –
-3,422
GAP
297
The Gap Inc
GAP
$7.67B
– –
-14,138
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