$428Million– No. of Holdings #226
Counterpoint Mutual Funds LLC has about 81.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 81.9 |
Technology | 4.1 |
Industrials | 2.5 |
Consumer Cyclical | 2.4 |
Financial Services | 1.9 |
Consumer Defensive | 1.8 |
Energy | 1.7 |
Healthcare | 1.4 |
Counterpoint Mutual Funds LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 82 |
MID-CAP | 7 |
SMALL-CAP | 5.6 |
LARGE-CAP | 4.5 |
About 12.7% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87.3 |
RUSSELL 2000 | 9.4 |
S&P 500 | 3.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Counterpoint Mutual Funds LLC has 226 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. VITL was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 6.14 | 341,207 | 26,320,700 | added | 19.11 | ||
ABC | cencora inc | 0.16 | 2,993 | 674,323 | added | 85.44 | ||
ACCO | acco brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACEL | accel entertainment inc | 0.06 | 23,479 | 240,895 | added | 13.05 | ||
ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACTG | acacia resh corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGL | agilon health inc | 0.11 | 70,958 | 464,065 | added | 2.76 | ||
AGRO | adecoagro s a | 0.05 | 21,448 | 208,689 | new | |||
AGX | argan inc | 0.16 | 9,253 | 676,949 | new | |||
AHCO | adapthealth corp | 0.05 | 22,654 | 226,540 | added | 93.77 | ||
ALKT | alkami technology inc | 0.06 | 8,685 | 247,349 | new | |||
ALSN | allison transmission hldgs i | 0.10 | 5,690 | 431,871 | added | 58.01 | ||
ALV | autoliv inc | 0.09 | 3,562 | 381,098 | new | |||
AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMBC | ambac finl group inc | 0.04 | 12,601 | 161,545 | new | |||
AMKR | amkor technology inc | 0.06 | 6,819 | 272,896 | new | |||
ANF | abercrombie & fitch co | 0.16 | 3,952 | 702,824 | added | 65.77 | ||
APP | applovin corp | 0.21 | 10,862 | 903,936 | new | |||
ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||