S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.78M
3
+$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.98%
2 Healthcare 9.48%
3 Consumer Discretionary 8.32%
4 Communication Services 8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.91%
+9,140
27
$689K 0.88%
+6,896
28
$665K 0.84%
+12,603
29
$661K 0.84%
+6,385
30
$653K 0.83%
+3,952
31
$644K 0.82%
+1,080
32
$631K 0.8%
+1,770
33
$626K 0.79%
+1,359
34
$584K 0.74%
+3,767
35
$569K 0.72%
+6,061
36
$568K 0.72%
+8,228
37
$557K 0.71%
+1,305
38
$544K 0.69%
+12,627
39
$533K 0.68%
+4,922
40
$529K 0.67%
+5,066
41
$501K 0.64%
+1,081
42
$498K 0.63%
+2,125
43
$497K 0.63%
+3,171
44
$484K 0.61%
+4,586
45
$480K 0.61%
+5,037
46
$464K 0.59%
+688
47
$464K 0.59%
+3,110
48
$463K 0.59%
+12,287
49
$463K 0.59%
+12,895
50
$458K 0.58%
+1,741
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