S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$9.15M
2
+$639K
3
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.11%
+519
177
$273K 0.11%
1,041
-62
178
$273K 0.11%
+440
179
$272K 0.11%
1,533
180
$272K 0.11%
47
-2
181
$270K 0.11%
+6,951
182
$269K 0.11%
+2,964
183
$267K 0.11%
3,326
+17
184
$264K 0.1%
+466
185
$257K 0.1%
326
-13
186
$252K 0.1%
+4,500
187
$252K 0.1%
463
+18
188
$251K 0.1%
+2,944
189
$251K 0.1%
+715
190
$248K 0.1%
+1,007
191
$246K 0.1%
4,046
-215
192
$246K 0.1%
3,579
+16
193
$245K 0.1%
+786
194
$245K 0.1%
+1,724
195
$243K 0.1%
850
196
$243K 0.1%
2,341
+20
197
$241K 0.1%
458
-58
198
$239K 0.09%
+2,932
199
$237K 0.09%
3,775
+272
200
$236K 0.09%
20,745
6 7
8
9 10