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
101
$251K 0.32%
+926
102
$249K 0.32%
+6,756
103
$245K 0.31%
+3,487
104
$245K 0.31%
+2,258
105
$240K 0.3%
+2,957
106
$236K 0.3%
+1,086
107
$235K 0.3%
+5,889
108
$234K 0.3%
+1,910
109
$234K 0.3%
+2,740
110
$231K 0.29%
+658
111
$230K 0.29%
+4,578
112
$222K 0.28%
+1,503
113
$219K 0.28%
+7,308
114
$214K 0.27%
+850
115
$213K 0.27%
+302
116
$212K 0.27%
+482
117
$212K 0.27%
+2,555
118
$212K 0.27%
+3,012
119
$210K 0.27%
+710
120
$209K 0.27%
+7,102
121
$208K 0.26%
+1,339
122
$207K 0.26%
+11,019
123
$204K 0.26%
+3,024
124
$203K 0.26%
+1,188
125
$193K 0.25%
+14,996
2 3 4
5
6