VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
This Quarter Return
+14.23%
1 Year Return
+27.43%
3 Year Return
+108.77%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$3.82M
Cap. Flow %
-1.88%
Top 10 Hldgs %
45.21%
Holding
145
New
5
Increased
21
Reduced
44
Closed
9

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$335K
2
PLTR icon
Palantir
PLTR
$295K
3
NFLX icon
Netflix
NFLX
$261K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$249K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$207K

Top Sells

1
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
$862K
2
CELH icon
Celsius Holdings
CELH
$534K
3
BABA icon
Alibaba
BABA
$515K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$506K
5
CAT icon
Caterpillar
CAT
$287K

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 13.29%
3 Financials 11.01%
4 Industrials 6.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$158B
$367K 0.18%
675
– –
GEHC icon
77
GE HealthCare
GEHC
$33B
$361K 0.18%
4,874
-205
-4% -$15.2K
DE icon
78
Deere & Co
DE
$127B
$349K 0.17%
686
-220
-24% -$112K
UBER icon
79
Uber
UBER
$194B
$348K 0.17%
3,734
+5
+0.1% +$466
EWN icon
80
iShares MSCI Netherlands ETF
EWN
$248M
$339K 0.17%
6,222
– –
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$327K 0.16%
6,005
– –
SBUX icon
82
Starbucks
SBUX
$99.2B
$308K 0.15%
3,366
-956
-22% -$87.6K
PLTR icon
83
Palantir
PLTR
$367B
$295K 0.14%
+2,164
New +$295K
IYR icon
84
iShares US Real Estate ETF
IYR
$3.7B
$287K 0.14%
3,031
-430
-12% -$40.8K
WAT icon
85
Waters Corp
WAT
$17.3B
$284K 0.14%
815
– –
MRK icon
86
Merck
MRK
$210B
$280K 0.14%
3,539
-246
-6% -$19.5K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$271K 0.13%
890
-66
-7% -$20.1K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.1B
$265K 0.13%
3,120
– –
KBH icon
89
KB Home
KBH
$4.34B
$263K 0.13%
4,970
– –
NFLX icon
90
Netflix
NFLX
$521B
$261K 0.13%
+195
New +$261K
DWM icon
91
WisdomTree International Equity Fund
DWM
$588M
$261K 0.13%
4,100
– –
EWD icon
92
iShares MSCI Sweden ETF
EWD
$319M
$260K 0.13%
5,679
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$250K 0.12%
377
– –
GGLL icon
94
Direxion Daily GOOGL Bull 2X Shares
GGLL
$499M
$243K 0.12%
7,000
– –
IBM icon
95
IBM
IBM
$227B
$239K 0.12%
810
– –
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$231K 0.11%
1,790
– –
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.51B
$224K 0.11%
8,495
– –
DGX icon
98
Quest Diagnostics
DGX
$20.1B
$216K 0.11%
1,200
– –
VZ icon
99
Verizon
VZ
$184B
$209K 0.1%
4,834
+6
+0.1% +$260
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$207K 0.1%
+5,000
New +$207K
2 3
4
5 6