S
Sunpointe Portfolio holdings
AUM
$302M
1-Year Est. Return
27.68%
This Fund
S&P 500
1 Year Est. Return
+27.68%
AUM
$302M
AUM Growth
+$24.6M
(+8.9%)
Holding
288
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.02M | |
| 3 | +$1.64M | |
| 4 |
Quanta Services
PWR
|
+$1.47M |
| 5 |
Domino's
DPZ
|
+$936K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$956K | |
| 3 | +$775K | |
| 4 |
SoFi Technologies
SOFI
|
+$691K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$33.6B
| – | – |
-3,143
|
|
||
277
Itaú Unibanco
ITUB
$92.6B
| – | – |
-11,100
|
|
||
278
Linde
LIN
$232B
| – | – |
-452
|
|
||
|
279
Mercado Libre
MELI
$86.9B
| – | – |
-249
|
|
||
280
Motorola Solutions
MSI
$80.5B
| – | – |
-518
|
|
||
281
Philip Morris
PM
$286B
| – | – |
-2,507
|
|
||
282
Roblox
RBLX
$47.5B
| – | – |
-3,408
|
|
||
283
Williams Companies
WMB
$92.7B
| – | – |
-3,810
|
|
||
284
Waste Management
WM
$98.2B
| – | – |
-1,227
|
|
||
285
Xeris Biopharma Holdings
XERS
$986M
| – | – |
-21,000
|
|
||
286
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
| – | – |
-7,928
|
|
||
|
NBIS
287
Nebius Group N.V.
NBIS
$22B
| – | – |
-2,901
|
|
||
|
CRCL
288
Circle Internet Group
CRCL
$23.5B
| – | – |
-1,600
|
|