S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
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 +$4.72M
2 +$4.59M
3 +$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

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
126
$135K 0.17%
+2,793
127
$105K 0.13%
+12,204
128
$71.7K 0.09%
+11,589
129
$43K 0.05%
+10,387
130
$41K 0.05%
+11,932
131
$36.4K 0.05%
+11,943
132
$25.3K 0.03%
+23,000