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
76
$328K 0.42%
+4,680
77
$323K 0.41%
+5,489
78
$322K 0.41%
+4,076
79
$313K 0.4%
+8,986
80
$312K 0.4%
+5,139
81
$311K 0.4%
+2,015
82
$307K 0.39%
+631
83
$305K 0.39%
+4,757
84
$302K 0.38%
+2,867
85
$301K 0.38%
+1,410
86
$293K 0.37%
+1,397
87
$290K 0.37%
+1,790
88
$288K 0.37%
+1,129
89
$287K 0.36%
+541
90
$285K 0.36%
+7,864
91
$283K 0.36%
+5,608
92
$283K 0.36%
+3,491
93
$277K 0.35%
+5,470
94
$274K 0.35%
+683
95
$272K 0.35%
+5,793
96
$268K 0.34%
+2,822
97
$266K 0.34%
+6,081
98
$265K 0.34%
+6,608
99
$261K 0.33%
+2,902
100
$252K 0.32%
+1,110
2 3
4
5 6