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
$266M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.53M
3
+$3.79M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.35M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.66M

Top Sells

1
+$3.09M
2
+$1.51M
3
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$140K

Sector Composition

1 Consumer Discretionary 16.95%
2 Energy 14.11%
3 Healthcare 4.66%
4 Industrials 4.6%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.05%
172,570
27
$2.7M 1.02%
7,220
28
$2.68M 1.01%
48,000
29
$2.62M 0.99%
224,278
30
$2.53M 0.95%
59,504
31
$2.44M 0.92%
245,864
-1,000
32
$2.39M 0.9%
78,300
-1,700
33
$2.35M 0.88%
+58,183
34
$2.3M 0.86%
16,750
35
$2.22M 0.83%
46,325
-1,883
36
$1.82M 0.68%
109,514
37
$1.76M 0.66%
189,730
-331,916
38
$1.71M 0.64%
35,212
39
$1.68M 0.63%
34,614
40
$1.66M 0.62%
+370,926
41
$1.57M 0.59%
102,219
-1,255
42
$1.44M 0.54%
+614,271
43
$1.4M 0.53%
30,117
-1,150
44
$1.38M 0.52%
5,000
45
$1.31M 0.49%
2,739
+595
46
$1.2M 0.45%
5,600
47
$1.17M 0.44%
15,901
-475
48
$1.17M 0.44%
+13,775
49
$1.16M 0.44%
2,300
50
$1.07M 0.4%
2,399
+3
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