| Fund Name: | Stoic Point Capital Management |
| Manager | Rajiv Shah And Cullen Rose |
| Portfolio Value | $120,642,149 |
| Change This QTR | +1.17% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | EVLV | 6,479,298 | $37,579,928 | +13% | 31.15% | ||
| 2. | LUXE | 1,911,189 | $14,200,134 | +17% | 11.77% | ||
| 3. | HIPO | 263,616 | $7,449,788 | +5% | 6.18% | ||
| 4. | Avepoint Inc. | 543,023 | $6,087,288 | +12% | 5.05% | ||
| 5. | TBLA | 922,424 | $4,612,120 | -26% | 3.82% |