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
51
$456K 0.58%
+4,146
52
$454K 0.58%
+4,132
53
$454K 0.58%
+1,496
54
$448K 0.57%
+4,942
55
$444K 0.56%
+3,728
56
$428K 0.54%
+5,400
57
$422K 0.54%
+9,631
58
$407K 0.52%
+3,132
59
$402K 0.51%
+11,598
60
$394K 0.5%
+2,507
61
$380K 0.48%
+3,912
62
$377K 0.48%
+1,309
63
$377K 0.48%
+13,094
64
$372K 0.47%
+2,536
65
$370K 0.47%
+446
66
$367K 0.47%
+3,698
67
$366K 0.46%
+628
68
$365K 0.46%
+1,546
69
$364K 0.46%
+2,348
70
$363K 0.46%
+9,269
71
$360K 0.46%
+10,683
72
$356K 0.45%
+5,386
73
$351K 0.45%
+3,223
74
$338K 0.43%
+9,359
75
$330K 0.42%
+19,685
1 2
3
4 5