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
151
$245K 0.12%
5,255
+54
152
$245K 0.12%
850
153
$244K 0.12%
+527
154
$242K 0.12%
+579
155
$242K 0.12%
+20,745
156
$236K 0.12%
3,499
-253
157
$236K 0.12%
+1,924
158
$235K 0.12%
472
159
$235K 0.12%
450
+7
160
$233K 0.12%
1,936
+164
161
$229K 0.12%
+953
162
$229K 0.11%
4,738
+85
163
$226K 0.11%
+4,454
164
$225K 0.11%
+2,116
165
$223K 0.11%
1,600
+348
166
$223K 0.11%
+1,144
167
$221K 0.11%
3,139
+38
168
$219K 0.11%
8,247
+215
169
$219K 0.11%
+2,395
170
$216K 0.11%
1,784
+108
171
$215K 0.11%
3,254
+140
172
$215K 0.11%
597
-16
173
$214K 0.11%
1,681
-5
174
$213K 0.11%
971
-73
175
$213K 0.11%
2,309
+51
5 6
7
8 9