AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.15M
3
+$1.02M
4
OIH icon
VanEck Oil Services ETF
OIH
+$982K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$66K

Top Sells

1
+$6.7M
2
+$3.61M
3
+$1.61M
4
WEAV icon
Weave Communications
WEAV
+$635K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$343K

Sector Composition

1 Communication Services 29.01%
2 Healthcare 19.6%
3 Consumer Discretionary 18.17%
4 Energy 12.65%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.78%
172,570
-2,776
27
$1.79M 0.73%
59,504
28
$1.69M 0.69%
116,974
29
$1.65M 0.67%
20,590
30
$1.64M 0.67%
247,214
31
$1.52M 0.62%
16,136
32
$1.15M 0.47%
+48,100
33
$1.02M 0.42%
+37,500
34
$1.02M 0.42%
5,000
35
$982K 0.4%
+4,650
36
$896K 0.37%
24,775
-4,400
37
$886K 0.36%
92,500
-1,500
38
$757K 0.31%
18,317
39
$677K 0.28%
18,686
40
$667K 0.27%
40,000
41
$635K 0.26%
11,500
42
$619K 0.25%
2,310
-1,000
43
$583K 0.24%
14,575
44
$577K 0.24%
64,800
45
$480K 0.2%
3,473
46
$474K 0.19%
2,036
47
$422K 0.17%
48,838
48
$399K 0.16%
13,329
49
$380K 0.16%
4,350
50
$332K 0.14%
3,588
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