Asset Manager
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CROSSPOINT FINANCIAL, LLC
Market Value
$20.8B
+4.3%
Holdings
30
+2
New Purchases
3
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
97.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSEP | 1.22% | 0.00% | +1.22% | $254M |
| TNA | 1.18% | 0.00% | +1.18% | $245M |
| HCMT | 8.11% | 6.96% | +1.15% | $1.7B |
| IGLD | 1.90% | 1.79% | +0.11% | $395M |
| BAUG | 2.02% | 1.98% | +0.04% | $419M |
| AVMA | 0.00% | 0.00% | +0.00% | $690K |
| AAPL | 0.00% | 0.00% | +0.00% | $232K |
| UFOX | 0.01% | 0.01% | +0.00% | $1M |
| GAUG | 1.49% | 1.49% | +0.00% | $309M |
| NVDA | 0.00% | 0.00% | +0.00% | $697K |
| PLTR | 0.00% | 0.00% | +0.00% | $410K |
| AVUV | 0.00% | 0.00% | +0.00% | $731K |
| IAU | 0.01% | 0.01% | +0.00% | $1M |
| MSFT | 0.00% | 0.00% | +0.00% | $277K |
| EWBC | 0.00% | 0.00% | +0.00% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBAP | 62.76% | 65.66% | -2.90% | $13.0B |
| XBOC | 6.86% | 7.43% | -0.57% | $1.4B |
| CRTC | 2.37% | 2.57% | -0.20% | $493M |
| XBJA | 2.62% | 2.63% | -0.01% | $544M |
| MVSTW | 0.01% | 0.02% | -0.01% | $2M |
| XBJL | 4.01% | 4.02% | -0.01% | $833M |
| OIH | 0.00% | 0.00% | -0.00% | $0 |
| NUGT | 0.00% | 0.00% | -0.00% | $0 |
| IHAK | 0.01% | 0.01% | -0.00% | $3M |
| MSTR | 0.00% | 0.00% | -0.00% | $517K |
| META | 0.00% | 0.00% | -0.00% | $650K |
| UFEB | 5.37% | 5.37% | -0.00% | $1.1B |
| COIN | 0.00% | 0.00% | -0.00% | $366K |
| BRK-B | 0.02% | 0.02% | -0.00% | $4M |
| AMZN | 0.00% | 0.00% | -0.00% | $286K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 0.0% |
| Large Cap | 5 | $3M | 0.0% |
| Mid Cap | 1 | $245M | 1.2% |
| Small Cap | 6 | $2.1B | 10.0% |
| Micro Cap | 11 | $18.4B | 88.7% |
Portfolio Analytics
Avg Market Cap
$628.5B
Median Market Cap
$915M
Avg P/E
42.2
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
11
# ETFs / Funds
19
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBAP | 62.76% | 344,337 | $13.0B | $37,862.26 | -$37M | -11,536 | -3.2% | |
| 2 | HCMT | 8.11% | 44,954 | $1.7B | $37,490.10 | $299M | +2,404 | +5.7% | |
| 3 | XBOC | 6.86% | 43,466 | $1.4B | $32,800.63 | -$54M | -3,000 | -6.5% | |
| 4 | UFEB | 5.37% | 31,141 | $1.1B | $35,790.44 | $46M | — | — | |
| 5 | XBJL | 4.01% | 22,250 | $833M | $37,445.84 | $33M | — | — | |
| 6 | XBJA | 2.62% | 17,400 | $544M | $31,291.95 | $20M | — | — | |
| 7 | CRTC | 2.37% | 13,540 | $493M | $36,426.37 | -$19M | -1,522 | -10.1% | |
| 8 | BAUG | 2.02% | 8,548 | $419M | $48,988.30 | $25M | — | — | |
| 9 | IGLD | 1.90% | 16,506 | $395M | $23,940.08 | $38M | +44 | +0.3% | |
| 10 | GAUG | 1.49% | 8,000 | $309M | $38,610.00 | $13M | — | — | |
| 11 | XSEP | 1.22% | 6,100 | $254M | $41,593.93 | — | +6,100 | — | NEW |
| 12 | TNA | 1.18% | 5,418 | $245M | $45,241.23 | — | +5,418 | — | NEW |
| 13 | BRK-B | 0.02% | 8,649 | $4M | $502.74 | $147K | — | — | |
| 14 | IHAK | 0.01% | 50,906 | $3M | $52.33 | -$113K | -1,275 | -2.4% | |
| 15 | MVSTW | 0.01% | 10,000 | $2M | $178.00 | -$2M | — | — | |
| 16 | UFOX | 0.01% | 21,895 | $1M | $61.68 | $195K | — | — | |
| 17 | IAU | 0.01% | 16,180 | $1M | $72.77 | $67K | -1,626 | -9.1% | |
| 18 | AVUV | —% | 7,344 | $731K | $99.52 | $84K | +245 | +3.5% | |
| 19 | NVDA | —% | 3,737 | $697K | $186.57 | $116K | +60 | +1.6% | |
| 20 | AVMA | —% | 10,600 | $690K | $65.07 | $382K | +5,600 | +112.0% | |
| 21 | META | —% | 885 | $650K | $734.38 | -$62K | -80 | -8.3% | |
| 22 | MSTR | —% | 1,606 | $517K | $322.21 | -$132K | — | — | |
| 23 | PLTR | —% | 2,250 | $410K | $182.42 | $104K | — | — | |
| 24 | COIN | —% | 1,083 | $366K | $337.52 | -$39K | -70 | -6.1% | |
| 25 | EWBC | —% | 3,279 | $349K | $106.45 | $18K | — | — | |
| 26 | AMZN | —% | 1,302 | $286K | $219.57 | $233 | — | — | |
| 27 | MSFT | —% | 534 | $277K | $517.95 | $20K | +19 | +3.7% | |
| 28 | AAPL | —% | 913 | $232K | $254.63 | — | +913 | — | NEW |
| 29 | NUGT | —% | — | — | — | -$282K | -3,800 | -100.0% | SOLD |
| 30 | OIH | —% | — | — | — | -$877K | -3,807 | -100.0% | SOLD |