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
$78.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.78M
3
+$3.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.98%
2 Healthcare 9.48%
3 Consumer Discretionary 8.32%
4 Communication Services 8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 6.33%
+13,249
2
$4.78M 6.07%
+24,838
3
$3.04M 3.87%
+20,040
4
$2.44M 3.1%
+5,596
5
$2.16M 2.74%
+43,640
6
$2.16M 2.74%
+25,421
7
$2.1M 2.66%
+15,001
8
$1.9M 2.41%
+8,016
9
$1.87M 2.38%
+11,857
10
$1.6M 2.03%
+14,548
11
$1.39M 1.77%
+29,022
12
$1.34M 1.71%
+2,553
13
$1.27M 1.62%
+7,495
14
$1.2M 1.52%
+21,571
15
$1.13M 1.44%
+8,047
16
$1M 1.27%
+3,852
17
$943K 1.2%
+2,722
18
$908K 1.15%
+1,199
19
$860K 1.09%
+5,047
20
$841K 1.07%
+16,718
21
$839K 1.07%
+2,370
22
$789K 1%
+3,176
23
$761K 0.97%
+6,820
24
$735K 0.93%
+2,994
25
$720K 0.91%
+2,428
1
2 3 4 5