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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.19% | 3,682 -82 | -2% | -$8.14K | |||
| $364K | 0.19% | 7,166 -1,115 | -13% | -$56.7K | |||
| $361K | 0.19% | 5,919 -479 | -7% | -$29.2K | |||
| $358K | 0.19% | 1,036 +123 | +13% | +$42.5K | |||
| $350K | 0.19% | 5,340 +425 | +9% | +$27.9K | |||
| $349K | 0.19% | 7,780 +800 | +11% | +$35.9K | |||
| $346K | 0.18% | 11,740 +29 | +0.3% | +$853 | |||
| $344K | 0.18% | 2,818 +8 | +0.3% | +$976 | |||
| $338K | 0.18% | 1,688 +112 | +7% | +$22.4K | |||
| $335K | 0.18% | 1,965 +167 | +9% | +$28.5K | |||
| $333K | 0.18% | 3,679 -1,273 | -26% | -$115K | |||
| $324K | 0.17% | 688 -17 | -2% | -$8K | |||
| $319K | 0.17% | +19,111 | New | +$319K | |||
| $318K | 0.17% | 4,347 | – | – | |||
| $316K | 0.17% | 38,765 +15,335 | +65% | +$125K | |||
| $310K | 0.17% | +4,575 | New | +$310K | |||
| $308K | 0.16% | 3,654 +406 | +13% | +$34.3K | |||
| $300K | 0.16% | 6,882 -8 | -0.1% | -$349 | |||
| $300K | 0.16% | 2,570 -216 | -8% | -$25.2K | |||
| $300K | 0.16% | 3,443 +131 | +4% | +$11.4K | |||
| $298K | 0.16% | 800 +11 | +1% | +$4.1K | |||
| $298K | 0.16% | 5,374 +636 | +13% | +$35.3K | |||
| $287K | 0.15% | 1,682 +19 | +1% | +$3.24K | |||
| $282K | 0.15% | 6,461 | – | – | |||
| $281K | 0.15% | 2,513 +84 | +3% | +$9.39K |
