| Fund Name: | Stoic Point Capital Management |
| Manager | Rajiv Shah And Cullen Rose |
| Portfolio Value | $102,779,269 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | EVLV | 5,765,507 | $34,881,317 | +2% | 33.94% | ||
| 2. | LUXE | 1,640,509 | $13,124,072 | +59% | 12.77% | ||
| 3. | HIPO | 251,116 | $6,544,083 | +1% | 6.37% | ||
| 4. | Avepoint Inc. | 485,603 | $4,618,085 | +96% | 4.49% | ||
| 5. | TBLA | 1,236,201 | $3,832,223 | 3.73% |