S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
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
76
$567K 0.29%
5,073
+309
77
$560K 0.28%
3,995
-18
78
$559K 0.28%
+9,510
79
$537K 0.27%
9,076
+3,614
80
$535K 0.27%
3,695
+518
81
$526K 0.26%
4,914
-65
82
$502K 0.25%
476
+26
83
$492K 0.25%
4,352
+2
84
$491K 0.25%
5,400
85
$457K 0.23%
11,425
+2,170
86
$452K 0.23%
1,016
-7
87
$446K 0.22%
1,303
+172
88
$441K 0.22%
4,952
+1,484
89
$431K 0.22%
3,540
-265
90
$430K 0.22%
4,654
+500
91
$422K 0.21%
9,584
+2,848
92
$421K 0.21%
6,766
+887
93
$417K 0.21%
+6,890
94
$412K 0.21%
2,134
-138
95
$396K 0.2%
8,281
-3,693
96
$395K 0.2%
692
+1
97
$392K 0.2%
5,467
+122
98
$392K 0.2%
17,210
-1,058
99
$391K 0.2%
3,187
-12
100
$385K 0.19%
10,245
+2,607
2 3
4
5 6