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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$14.9K 0.01%
150
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.6B
$10.4K 0.01%
100
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.57K ﹤0.01%
142
– –
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.32K ﹤0.01%
50
– –
XLB icon
130
Materials Select Sector SPDR Fund
XLB
$5.47B
$5.27K ﹤0.01%
60
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.88K ﹤0.01%
50
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$86.6B
$2.52K ﹤0.01%
9
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$2.74B
$1.13K ﹤0.01%
20
– –
IYW icon
134
iShares US Technology ETF
IYW
$22.9B
$173 ﹤0.01%
+1
New +$173
EWY icon
135
iShares MSCI South Korea ETF
EWY
$5.18B
$72 ﹤0.01%
1
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.55B
$27 ﹤0.01%
2
– –
BABA icon
137
Alibaba
BABA
$327B
– –
-3,894
Closed -$515K
BB icon
138
BlackBerry
BB
$2.24B
– –
-20,000
Closed -$75.4K
BDX icon
139
Becton Dickinson
BDX
$53.6B
– –
-1,000
Closed -$229K
CELH icon
140
Celsius Holdings
CELH
$15.8B
– –
-15,002
Closed -$534K
DPST icon
141
Direxion Daily Regional Banks Bull 3X Shares
DPST
$729M
– –
-2,200
Closed -$190K
FAS icon
142
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
– –
-3,200
Closed -$506K
GPC icon
143
Genuine Parts
GPC
$19B
– –
-1,740
Closed -$207K
JD icon
144
JD.com
JD
$44.3B
– –
-5,000
Closed -$206K
YINN icon
145
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-20,780
Closed -$862K
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