S
Sunpointe Portfolio holdings
AUM
$252M
This Quarter Return
+11.26%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.98M |
| 2 |
Apple
AAPL
|
$4.78M |
| 3 |
Amazon
AMZN
|
$3.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.4B
| $135K | 0.17% |
+13,965
| New | +$135K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $105K | 0.13% |
+12,204
| New | +$105K |
|
128
Itaú Unibanco
ITUB
$75.6B
| $71.7K | 0.09% |
+10,229
| New | +$71.7K |
|
129
Banco Santander
SAN
$140B
| $43K | 0.05% |
+10,387
| New | +$43K |
|
130
Mizuho Financial
MFG
$81.4B
| $41K | 0.05% |
+11,932
| New | +$41K |
|
131
Atea Pharmaceuticals
AVIR
$270M
| $36.4K | 0.05% |
+11,943
| New | +$36.4K |
|
132
TMC The Metals Company
TMC
$2.21B
| $25.3K | 0.03% |
+23,000
| New | +$25.3K |
|