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
$290M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.92M
3
+$820K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K
5
AMZN icon
Amazon
AMZN
+$163K

Top Sells

1
+$7.54M
2
+$4.24M
3
+$2.79M
4
AMPL icon
Amplitude
AMPL
+$1.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 16.91%
3 Healthcare 16.16%
4 Energy 9.94%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.09%
+2,000
52
$222K 0.08%
1,000
53
$211K 0.07%
8,028
-16,380
54
$193K 0.07%
4,070
55
$190K 0.07%
12,875
56
$173K 0.06%
25,747
57
$146K 0.05%
11,010
58
$122K 0.04%
4,188
59
$108K 0.04%
2,167
60
$61K 0.02%
21,000
+7,000
61
– –
-1,705
62
– –
-10,328
63
– –
-37,231
64
– –
-5,321
65
– –
-18,771
66
– –
-1,057,368
67
– –
-1,297
68
– –
-29,778
69
– –
-43,284
70
– –
-4,424
1 2
3