S
Sunpointe Portfolio holdings
AUM $252M
This Quarter Return
-2.32%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$11.3M (-6%)
Cap. Flow
-$5.03M
Cap. Flow % of AUM
-2.68%
Top 10 Holdings %Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
63
Reduced
83
Closed
16
Top Buys
| 1 | $4.84M | |
| 2 | $691K | |
| 3 | $688K | |
| 4 | $681K | |
| 5 | $431K |
Top Sells
| 1 | $2.87M | |
| 2 | $905K | |
| 3 | $897K | |
| 4 | $686K | |
| 5 | $643K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $772K | 0.41% | 23,729 +3,205 | +16% | +$104K | |||
| $771K | 0.41% | 5,515 -181 | -3% | -$25.3K | |||
| $771K | 0.41% | 3,263 +14 | +0.4% | +$3.31K | |||
| $770K | 0.41% | 1,267 -1 | -0.1% | -$608 | |||
| $749K | 0.4% | 2,439 -128 | -5% | -$39.3K | |||
| $738K | 0.39% | 2,013 -877 | -30% | -$321K | |||
| $715K | 0.38% | 3,802 | – | – | |||
| $688K | 0.37% | 7,341 +203 | +3% | +$19K | |||
| $681K | 0.36% | +31,622 | New | +$681K | |||
| $670K | 0.36% | 16,281 +288 | +2% | +$11.9K | |||
| $656K | 0.35% | 53,323 -23 | -0% | -$283 | |||
| $656K | 0.35% | 1,817 -25 | -1% | -$9.03K | |||
| $654K | 0.35% | 8,969 -55 | -0.6% | -$4.01K | |||
| $650K | 0.35% | 15,216 +62 | +0.4% | +$2.65K | |||
| $628K | 0.33% | 1,146 -275 | -19% | -$151K | |||
| $622K | 0.33% | 319 +156 | +96% | +$304K | |||
| $592K | 0.32% | 635 -34 | -5% | -$31.7K | |||
| $588K | 0.31% | 2,189 -194 | -8% | -$52.1K | |||
| $587K | 0.31% | 3,802 -193 | -5% | -$29.8K | |||
| $583K | 0.31% | 3,482 -213 | -6% | -$35.6K | |||
| $576K | 0.31% | 13,798 -742 | -5% | -$31K | |||
| $576K | 0.31% | 4,340 -12 | -0.3% | -$1.59K | |||
| $572K | 0.3% | 9,510 | – | – | |||
| $542K | 0.29% | 5,183 -122 | -2% | -$12.8K | |||
| $520K | 0.28% | 5,270 +197 | +4% | +$19.4K |
