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
51
$806K 0.41%
1,268
+1
52
$804K 0.4%
+13,175
53
$798K 0.4%
6,606
+164
54
$782K 0.39%
4,401
+1,013
55
$772K 0.39%
1,114
+14
56
$755K 0.38%
2,567
+10
57
$754K 0.38%
823
+118
58
$749K 0.38%
1,421
+34
59
$741K 0.37%
3,249
-17
60
$740K 0.37%
1,842
+227
61
$732K 0.37%
15,154
+459
62
$712K 0.36%
+7,138
63
$704K 0.35%
3,802
64
$686K 0.35%
+10,600
65
$670K 0.34%
+13,246
66
$654K 0.33%
20,524
+1,960
67
$654K 0.33%
9,024
-376
68
$649K 0.33%
53,346
+37,934
69
$639K 0.32%
14,540
+2,453
70
$611K 0.31%
2,109
-56
71
$611K 0.31%
5,305
+174
72
$598K 0.3%
6,952
+218
73
$596K 0.3%
669
+2
74
$587K 0.29%
2,383
+181
75
$582K 0.29%
1,738
+43
1 2
3
4 5