AI

ArchPoint Investors Portfolio holdings

AUM $422M
1-Year Est. Return 33.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.52M
3
+$4.94M
4
LNG icon
Cheniere Energy
LNG
+$3.23M
5
MOS icon
The Mosaic Company
MOS
+$2.82M

Top Sells

1
+$5.49M
2
+$2.61M
3
+$1.25M
4
CFLT icon
Confluent
CFLT
+$1.24M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$829K

Sector Composition

1 Communication Services 32.04%
2 Consumer Discretionary 17.15%
3 Healthcare 16.9%
4 Energy 11.75%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.09%
2,000
52
$123K 0.05%
11,010
53
$103K 0.04%
4,188
54
$93K 0.04%
12,726
-149
55
$90K 0.04%
4,070
56
$77K 0.03%
25,747
57
$53K 0.02%
2,167
58
$42K 0.02%
34,000
+13,000
59
– –
-56,465
60
– –
-8,028
61
– –
-30,184
62
– –
-19,829
63
– –
-406,500
64
– –
-40,644
65
– –
-1,000
1 2
3