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
126
$300K 0.15%
705
+58
127
$298K 0.15%
60
128
$298K 0.15%
5,591
+957
129
$297K 0.15%
5,059
+26
130
$290K 0.15%
977
+121
131
$285K 0.14%
+789
132
$283K 0.14%
2,667
-1,815
133
$279K 0.14%
3,312
+736
134
$277K 0.14%
+163
135
$274K 0.14%
913
-113
136
$273K 0.14%
+3,333
137
$270K 0.14%
6,461
+216
138
$267K 0.13%
+1,317
139
$267K 0.13%
6,162
+49
140
$263K 0.13%
1,576
+41
141
$260K 0.13%
+1,533
142
$258K 0.13%
2,050
-127
143
$257K 0.13%
9,469
-365
144
$257K 0.13%
2,429
+235
145
$255K 0.13%
1,114
-34
146
$253K 0.13%
3,069
+94
147
$252K 0.13%
1,551
-335
148
$246K 0.12%
+3,248
149
$246K 0.12%
4,703
+101
150
$245K 0.12%
2,277
+228
4 5
6
7 8