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
$240M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$321K
3
+$202K
4
SFIX icon
Stitch Fix
SFIX
+$67.8K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.52K

Top Sells

1
+$8.45M
2
+$8.01M
3
+$7.72M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$4.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M

Sector Composition

1 Communication Services 37.26%
2 Consumer Discretionary 21.05%
3 Energy 15.09%
4 Healthcare 5.18%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.54%
31,267
27
$1.29M 0.54%
16,376
-4,111
28
$1.2M 0.5%
5,000
29
$972K 0.4%
11,500
30
$956K 0.4%
2,700
31
$900K 0.37%
2,394
+3
32
$793K 0.33%
27,900
+300
33
$736K 0.31%
14,575
34
$680K 0.28%
1,660
35
$657K 0.27%
115,055
36
$440K 0.18%
2,286
37
$435K 0.18%
4,350
38
$412K 0.17%
4,550
39
$383K 0.16%
13,329
40
$338K 0.14%
12,322
41
$324K 0.13%
20,000
-13,000
42
$321K 0.13%
+6,490
43
$263K 0.11%
7,360
-13,720
44
$260K 0.11%
1,000
45
$260K 0.11%
37,050
-27,150
46
$202K 0.08%
+8,028
47
$184K 0.08%
15,000
-15,000
48
$158K 0.07%
12,411
-25,475
49
$142K 0.06%
26,979
-42,748
50
$97.7K 0.04%
38,308
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