SAM
Sunstone Asset Management Portfolio holdings
AUM
$84.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$17.1M
(-17%)
Holding
70
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.87M | |
| 3 | +$2.37M | |
| 4 |
Amphenol
APH
|
+$2.04M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Top Sells
| 1 | +$3.84M | |
| 2 | +$1.72M | |
| 3 | +$1.45M | |
| 4 |
FormFactor
FORM
|
+$859K |
| 5 |
Broadcom
AVGO
|
+$829K |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 5.28% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$23B
| – | – |
-14,000
|
|
||
52
Teradyne
TER
$58.8B
| – | – |
0
|
|
||
53
Trade Desk
TTD
$10.5B
| – | – |
-20,000
|
|
||
54
Texas Instruments
TXN
$289B
| – | – |
-8,348
|
|
||
55
Bloom Energy
BE
$83.6B
| – | – |
-4,800
|
|
||
56
Maplebear
CART
$9.5B
| – | – |
0
|
|
||
|
CFLT
57
DELISTED
Confluent
CFLT
| – | – |
-21,300
|
|
||
|
CYBR
58
DELISTED
CyberArk
CYBR
| – | – |
-8,600
|
|
||
59
Datadog
DDOG
$79B
| – | – |
-3,206
|
|
||
|
60
FormFactor
FORM
$10.4B
| – | – |
-15,409
|
|
||
61
Klaviyo
KVYO
$4.25B
| – | – |
-10,335
|
|
||
62
monday.com
MNDY
$3.91B
| – | – |
-11,641
|
|