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
$199M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.81M
3
+$4.73M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.65M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.22M

Top Sells

1
+$554K
2
+$303K
3
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.08%
+24,036
27
$2.03M 1.02%
+20,985
28
$1.86M 0.93%
8,004
+1,088
29
$1.85M 0.93%
+30,074
30
$1.82M 0.92%
5,029
+4,176
31
$1.74M 0.88%
7,264
+12
32
$1.71M 0.86%
2,925
+236
33
$1.65M 0.83%
26,468
+7,481
34
$1.61M 0.81%
8,445
+681
35
$1.54M 0.78%
17,051
+39
36
$1.51M 0.76%
2,576
-19
37
$1.51M 0.76%
7,601
+960
38
$1.48M 0.74%
2,930
+179
39
$1.41M 0.71%
3,481
+437
40
$1.34M 0.67%
4,237
+154
41
$1.18M 0.59%
2,597
+324
42
$1.12M 0.57%
2,890
+55
43
$1.09M 0.55%
+20,046
44
$1.04M 0.53%
14,802
+4,011
45
$1.03M 0.52%
9,552
+1,814
46
$990K 0.5%
22,044
+128
47
$949K 0.48%
5,696
+123
48
$872K 0.44%
1,130
+126
49
$857K 0.43%
+13,163
50
$822K 0.41%
15,993
+950
1
2
3 4 5