S
Sunpointe Portfolio holdings
AUM
$252M
1-Year Return
21.19%
This Quarter Return
+14.57%
1 Year Return
+21.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$64.4M
(+34%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
245
New
59
Increased
95
Reduced
64
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.6M |
| 4 |
Royal Caribbean
RCL
|
$2.05M |
| 5 |
Capital One
COF
|
$1.89M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $235K | 0.09% |
+1,050
| New | +$235K |
|
202
Fortinet
FTNT
$60.4B
| $234K | 0.09% |
2,210
-56
| -2% | -$5.92K |
|
203
TC Energy
TRP
$53.9B
| $230K | 0.09% |
4,723
+65
| +1% | +$3.17K |
|
204
Prologis
PLD
$105B
| $227K | 0.09% |
2,162
-351
| -14% | -$36.9K |
|
205
iShares MSCI Canada ETF
EWC
$3.24B
| $227K | 0.09% |
4,912
| – | – |
|
206
Huntington Bancshares
HBAN
$25.7B
| $226K | 0.09% |
13,384
+83
| +0.6% | +$1.4K |
|
207
Southern Company
SO
$101B
| $225K | 0.09% |
2,448
-370
| -13% | -$34K |
|
208
Uber
UBER
$190B
| $219K | 0.09% |
+2,347
| New | +$219K |
|
209
KLA
KLAC
$119B
| $219K | 0.09% |
+244
| New | +$219K |
|
210
Motorola Solutions
MSI
$79.8B
| $218K | 0.09% |
518
-15
| -3% | -$6.32K |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $217K | 0.09% |
+2,735
| New | +$217K |
|
212
Realty Income
O
$54.2B
| $213K | 0.08% |
3,691
-475
| -11% | -$27.4K |
|
213
Linde
LIN
$220B
| $210K | 0.08% |
447
+5
| +1% | +$2.35K |
|
214
Aon
AON
$79.9B
| $210K | 0.08% |
593
-3
| -0.5% | -$1.06K |
|
215
UBS Group
UBS
$128B
| $208K | 0.08% |
+6,164
| New | +$208K |
|
216
Cigna
CI
$81.5B
| $208K | 0.08% |
629
-1
| -0.2% | -$331 |
|
217
Royal Bank of Canada
RY
$204B
| $206K | 0.08% |
1,564
-372
| -19% | -$48.9K |
|
218
Kenvue
KVUE
$35.7B
| $204K | 0.08% |
9,728
-13
| -0.1% | -$272 |
|
219
T-Mobile US
TMUS
$284B
| $202K | 0.08% |
+849
| New | +$202K |
|
|
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $187K | 0.07% |
+17,745
| New | +$187K |
|
|
FCT
221
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $180K | 0.07% |
+17,697
| New | +$180K |
|
222
Trinity Capital
TRIN
$1.14B
| $175K | 0.07% |
+12,000
| New | +$175K |
|
223
Mitsubishi UFJ Financial
MUFG
$174B
| $171K | 0.07% |
12,204
| – | – |
|
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $169K | 0.07% |
+10,123
| New | +$169K |
|
225
Banco Santander
SAN
$141B
| $169K | 0.07% |
20,322
+9,935
| +96% | +$82.5K |
|