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
201
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-7,102
202
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-3,832
203
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-11,019
204
– –
-27,100
205
– –
-2,669
206
– –
-4,777
207
– –
-3,656
208
– –
-2,462
209
– –
-4,244
210
– –
-9,998
211
– –
-1,801
212
– –
-1,200
213
– –
-2,377
214
– –
-1,118
5 6 7 8
9