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
$299M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$116K
3
+$84.8K
4
CORZ icon
Core Scientific
CORZ
+$80.1K
5
NVDA icon
NVIDIA
NVDA
+$48.6K

Top Sells

1
+$3.2M
2
+$2.37M
3
+$1.44M
4
BABA icon
Alibaba
BABA
+$1.05M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$316K

Sector Composition

1 Consumer Discretionary 15.59%
2 Communication Services 14.18%
3 Energy 12.55%
4 Industrials 4.92%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.93%
172,570
27
$2.65M 0.88%
59,504
28
$2.63M 0.88%
78,300
29
$2.57M 0.86%
245,864
30
$2.44M 0.81%
16,750
31
$2.35M 0.79%
224,278
32
$2.33M 0.78%
196,484
+6,754
33
$2.28M 0.76%
54,566
-3,617
34
$2.18M 0.73%
46,325
35
$1.85M 0.62%
109,514
36
$1.76M 0.59%
35,212
37
$1.75M 0.58%
614,271
38
$1.71M 0.57%
34,614
39
$1.67M 0.56%
370,926
40
$1.62M 0.54%
5,000
41
$1.62M 0.54%
102,219
42
$1.57M 0.52%
30,117
43
$1.37M 0.46%
2,813
+74
44
$1.36M 0.45%
5,600
45
$1.32M 0.44%
2,300
46
$1.16M 0.39%
52,520
+5,274
47
$1.14M 0.38%
12,175
-1,600
48
$1.12M 0.37%
2,596
+197
49
$813K 0.27%
6,690
+400
50
$758K 0.25%
25,200
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