TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$522K
3
+$497K
4
FISV
Fiserv Inc
FISV
+$343K
5
BK icon
Bank of New York Mellon
BK
+$320K

Top Sells

1
+$2.87M
2
+$2.67M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

1 Technology 18.23%
2 Financials 13.72%
3 Healthcare 8.81%
4 Consumer Discretionary 8.79%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.02%
+1,597
327
$211K 0.02%
3,063
-713
328
$211K 0.02%
1,551
329
$210K 0.02%
+636
330
$210K 0.02%
4,257
-146
331
$209K 0.02%
+432
332
$208K 0.02%
14,535
+1,000
333
$205K 0.02%
+1,095
334
$204K 0.02%
1,609
-300
335
$203K 0.02%
+1,674
336
$202K 0.02%
+1,777
337
$202K 0.02%
+1,034
338
$202K 0.02%
2,745
-636
339
$197K 0.02%
+10,000
340
$80.5K 0.01%
+35,150
341
$50.8K ﹤0.01%
+24,526
342
$24.2K ﹤0.01%
15,119
343
$4.25K ﹤0.01%
13,500
344
– –
-912
345
– –
-3,700
346
– –
-2,484
347
– –
-2,542
348
– –
-12,483
349
– –
-23,523
350
– –
-11,831
11 12 13
14
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