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
1
$9.93M 4.99%
197,976
+184,010
2
$7.6M 3.82%
26,224
+7,116
3
$7.04M 3.54%
28,125
+568
4
$6.81M 3.42%
+10
5
$6.74M 3.39%
50,177
+2,289
6
$6.39M 3.21%
15,170
+142
7
$6.38M 3.21%
11,844
+5,281
8
$5.46M 2.74%
77,348
+67,100
9
$5.12M 2.57%
49,275
+44,781
10
$4.97M 2.5%
123,595
+35,864
11
$4.87M 2.45%
22,199
+932
12
$4.58M 2.3%
75,860
+69,988
13
$3.53M 1.77%
38,019
-1,434
14
$3.4M 1.71%
50,895
+45,606
15
$3.21M 1.61%
18,320
+146
16
$3.12M 1.57%
16,456
+349
17
$2.87M 1.44%
62,123
+56,936
18
$2.77M 1.39%
14,120
+8,097
19
$2.72M 1.37%
+56,946
20
$2.51M 1.26%
43,340
+18,212
21
$2.35M 1.18%
41,271
+19,243
22
$2.33M 1.17%
+25,774
23
$2.28M 1.15%
13,599
+10,838
24
$2.21M 1.11%
15,298
+10,941
25
$2.16M 1.08%
20,893
+6,880
1
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