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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.15% | 2,290 +13 | +0.6% | +$1.59K | |||
| $279K | 0.15% | 1,861 -411 | -18% | -$61.6K | |||
| $278K | 0.15% | 420 -694 | -62% | -$460K | |||
| $269K | 0.14% | 1,082 +111 | +11% | +$27.6K | |||
| $266K | 0.14% | 3,309 -24 | -0.7% | -$1.93K | |||
| $265K | 0.14% | 1,533 | – | – | |||
| $265K | 0.14% | 3,688 -1,070 | -22% | -$76.8K | |||
| $262K | 0.14% | 516 +44 | +9% | +$22.3K | |||
| $259K | 0.14% | 964 -13 | -1% | -$3.5K | |||
| $259K | 0.14% | 2,818 -251 | -8% | -$23.1K | |||
| $257K | 0.14% | 1,103 -11 | -1% | -$2.56K | |||
| $255K | 0.14% | +5,276 | New | +$255K | |||
| $254K | 0.14% | 3,563 +64 | +2% | +$4.57K | |||
| $254K | 0.14% | 4,703 | – | – | |||
| $254K | 0.14% | 2,321 +12 | +0.5% | +$1.31K | |||
| $252K | 0.13% | 4,261 | – | – | |||
| $252K | 0.13% | 1,734 +183 | +12% | +$26.6K | |||
| $251K | 0.13% | 6,091 -71 | -1% | -$2.92K | |||
| $245K | 0.13% | 1,681 +81 | +5% | +$11.8K | |||
| $245K | 0.13% | 638 -378 | -37% | -$145K | |||
| $242K | 0.13% | 5,154 -437 | -8% | -$20.6K | |||
| $242K | 0.13% | +4,166 | New | +$242K | |||
| $241K | 0.13% | 9,485 | – | – | |||
| $241K | 0.13% | 20,745 | – | – | |||
| $238K | 0.13% | 596 -1 | -0.2% | -$399 |
