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
$314M
AUM Growth
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$962K
4
OKE icon
Oneok
OKE
+$727K
5
RGNX icon
Regenxbio
RGNX
+$627K

Top Sells

1
+$4.65M
2
+$4.52M
3
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Sector Composition

1 Communication Services 38.91%
2 Consumer Discretionary 9.47%
3 Healthcare 8.97%
4 Energy 8.27%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.26%
46,885
-2,073
52
$765K 0.24%
26,865
+4,970
53
$737K 0.23%
19,116
-11,560
54
$737K 0.23%
51,555
+14,585
55
$727K 0.23%
+13,113
56
$674K 0.21%
34,495
+14,245
57
$667K 0.21%
13,400
+1,020
58
$653K 0.21%
19,184
+3,575
59
$652K 0.21%
12,744
+2,472
60
$644K 0.21%
45,875
+16,455
61
$642K 0.2%
12,526
+1,792
62
$627K 0.2%
12,095
+2,405
63
$605K 0.19%
12,092
+722
64
$577K 0.18%
20,722
+10,158
65
$575K 0.18%
30,550
+10,610
66
$575K 0.18%
35,920
+8,655
67
$564K 0.18%
82,726
-4,350
68
$554K 0.18%
11,705
69
$511K 0.16%
9,725
+709
70
$479K 0.15%
19,365
+2,275
71
$475K 0.15%
30,342
72
$465K 0.15%
5,235
-2,870
73
$463K 0.15%
15,580
+3,010
74
$463K 0.15%
11,915
+332
75
$452K 0.14%
9,055
1 2
3
4 5