AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-1.26%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$337M
AUM Growth
+$3.25M
(+0.97%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
+$21.5M |
| 2 |
SentinelOne
S
|
+$11.4M |
| 3 |
Grab
GRAB
|
+$7.54M |
| 4 |
Nautilus Biotechnolgy
NAUT
|
+$7.51M |
| 5 |
Robinhood
HOOD
|
+$7.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
AGNC Investment
AGNC
|
+$6.18M |
| 3 |
Annaly Capital Management
NLY
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$4.54M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Sector Composition
| 1 | Communication Services | 29.28% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 10.75% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $586K | 0.17% |
15,360
-3,019
| -16% | -$115K |
|
52
Marqeta
MQ
$2.67B
| $511K | 0.15% |
+29,778
| New | +$511K |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| $486K | 0.14% |
+4,424
| New | +$486K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.44B
| $484K | 0.14% |
30,000
| – | – |
|
|
55
Apple
AAPL
$3.39T
| $374K | 0.11% |
2,106
-25,560
| -92% | -$4.54M |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$733M
| $372K | 0.11% |
13,329
| – | – |
|
57
Exxon Mobil
XOM
$478B
| $309K | 0.09% |
5,050
-5,494
| -52% | -$336K |
|
58
Airbnb
ABNB
$75.8B
| $284K | 0.08% |
+1,705
| New | +$284K |
|
59
Bank of America
BAC
$376B
| $237K | 0.07% |
5,321
-1,567
| -23% | -$69.8K |
|
60
Visa
V
$658B
| $217K | 0.06% |
1,000
-2,647
| -73% | -$574K |
|
|
DM
61
DELISTED
Desktop Metal, Inc.
DM
| $201K | 0.06% |
+4,070
| New | +$201K |
|
62
RLX Technology
RLX
$3.25B
| $169K | 0.05% |
+43,284
| New | +$169K |
|
|
63
AGNC Investment
AGNC
$10.8B
| $167K | 0.05% |
11,010
-407,174
| -97% | -$6.18M |
|
|
VBIV
64
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $152K | 0.05% |
2,167
| – | – |
|
65
Astria Therapeutics
ATXS
$430M
| $139K | 0.04% |
25,747
-2,500
| -9% | -$13.5K |
|
|
66
Annaly Capital Management
NLY
$14.3B
| $135K | 0.04% |
4,188
-160,163
| -97% | -$5.16M |
|
|
ZY
67
DELISTED
Zymergen Inc. Common Stock
ZY
| $94K | 0.03% |
+14,000
| New | +$94K |
|
68
Banco Santander
SAN
$149B
| – | – |
-32,375
| Closed | -$117K |
|
69
Starbucks
SBUX
$94.7B
| – | – |
-2,272
| Closed | -$251K |
|
70
Shopify
SHOP
$189B
| – | – |
-1,740
| Closed | -$236K |
|
71
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-35,801
| Closed | -$212K |
|
72
Netflix
NFLX
$518B
| – | – |
-655
| Closed | -$400K |
|
73
AbbVie
ABBV
$390B
| – | – |
-2,302
| Closed | -$248K |
|
74
Abbott
ABT
$228B
| – | – |
-3,433
| Closed | -$406K |
|
75
Adobe
ADBE
$149B
| – | – |
-744
| Closed | -$428K |
|