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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.27% | 538 -285 | -35% | -$269K | |||
| $487K | 0.26% | 3,042 -498 | -14% | -$79.7K | |||
| $486K | 0.26% | 10,713 -712 | -6% | -$32.3K | |||
| $480K | 0.26% | 4,927 +13 | +0.3% | +$1.27K | |||
| $476K | 0.25% | 482 +6 | +1% | +$5.93K | |||
| $475K | 0.25% | 7,246 +491 | +7% | +$32.2K | |||
| $471K | 0.25% | 1,336 +33 | +3% | +$11.6K | |||
| $456K | 0.24% | 6,326 -440 | -7% | -$31.7K | |||
| $450K | 0.24% | 5,400 | – | – | |||
| $444K | 0.24% | 15,699 -1,511 | -9% | -$42.7K | |||
| $441K | 0.23% | 3,329 +291 | +10% | +$38.5K | |||
| $417K | 0.22% | 3,155 -32 | -1% | -$4.23K | |||
| $414K | 0.22% | 3,692 -962 | -21% | -$108K | |||
| $411K | 0.22% | 9,076 -508 | -5% | -$23K | |||
| $408K | 0.22% | 1,928 +507 | +36% | +$107K | |||
| $406K | 0.22% | 1,513 -225 | -13% | -$60.4K | |||
| $405K | 0.22% | 10,971 +726 | +7% | +$26.8K | |||
| $393K | 0.21% | 1,262 -42 | -3% | -$13.1K | |||
| $386K | 0.21% | 8,719 | – | – | |||
| $385K | 0.21% | 1,626 +5 | +0.3% | +$1.18K | |||
| $383K | 0.2% | 717 +25 | +4% | +$13.4K | |||
| $381K | 0.2% | 5,376 -91 | -2% | -$6.45K | |||
| $379K | 0.2% | 1,215 -894 | -42% | -$279K | |||
| $375K | 0.2% | 5,951 +17 | +0.3% | +$1.07K | |||
| $367K | 0.2% | 2,085 -49 | -2% | -$8.62K |
