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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.13% | 762 -114 | -13% | -$35.6K | |||
| $237K | 0.13% | 3,139 | – | – | |||
| $236K | 0.13% | 9,318 -151 | -2% | -$3.83K | |||
| $235K | 0.13% | 295 -23 | -7% | -$18.3K | |||
| $234K | 0.12% | 9,248 +1,001 | +12% | +$25.4K | |||
| $234K | 0.12% | 533 +6 | +1% | +$2.63K | |||
| $234K | 0.12% | 9,741 +39 | +0.4% | +$935 | |||
| $232K | 0.12% | 1,810 -114 | -6% | -$14.6K | |||
| $231K | 0.12% | 423 -117 | -22% | -$63.9K | |||
| $230K | 0.12% | 2,091 +41 | +2% | +$4.51K | |||
| $226K | 0.12% | 49 -11 | -18% | -$50.6K | |||
| $220K | 0.12% | 445 -5 | -1% | -$2.47K | |||
| $220K | 0.12% | 4,658 -597 | -11% | -$28.2K | |||
| $218K | 0.12% | 1,936 | – | – | |||
| $218K | 0.12% | 2,266 +87 | +4% | +$8.37K | |||
| $217K | 0.12% | 850 | – | – | |||
| $209K | 0.11% | 2,313 -986 | -30% | -$89.3K | |||
| $209K | 0.11% | +3,503 | New | +$209K | |||
| $208K | 0.11% | 339 +4 | +1% | +$2.46K | |||
| $207K | 0.11% | +630 | New | +$207K | |||
| $206K | 0.11% | 442 -137 | -24% | -$63.8K | |||
| $202K | 0.11% | 1,144 | – | – | |||
| $202K | 0.11% | 13,301 +1,352 | +11% | +$20.5K | |||
| $201K | 0.11% | 909 -44 | -5% | -$9.75K | |||
| $201K | 0.11% | 2,102 -14 | -0.7% | -$1.34K |
