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
$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
101
$380K 0.19%
1,621
+61
102
$378K 0.19%
11,711
-260
103
$378K 0.19%
3,764
+47
104
$377K 0.19%
+5,934
105
$374K 0.19%
6,755
+892
106
$370K 0.19%
8,719
+25
107
$362K 0.18%
6,398
+1,040
108
$361K 0.18%
2,810
-84
109
$358K 0.18%
2,902
110
$355K 0.18%
6,980
+15
111
$354K 0.18%
9,269
112
$352K 0.18%
3,038
+550
113
$350K 0.18%
2,786
+27
114
$349K 0.18%
2,272
+551
115
$340K 0.17%
1,304
+288
116
$339K 0.17%
+4,347
117
$337K 0.17%
318
-12
118
$334K 0.17%
4,758
+1,150
119
$331K 0.17%
3,299
-1,314
120
$326K 0.16%
627
-4
121
$321K 0.16%
1,421
+129
122
$318K 0.16%
+1,798
123
$309K 0.16%
540
+33
124
$308K 0.15%
876
+65
125
$303K 0.15%
+1,663
3 4
5
6 7