AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.89%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$245M
AUM Growth
+$245M
(-3%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
61
New
3
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.26M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.15M |
| 4 |
Freeport-McMoran
FCX
|
$1.03M |
| 5 |
VanEck Oil Services ETF
OIH
|
$982K |
Top Sells
| 1 |
SentinelOne
S
|
$6.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.61M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$1.61M |
| 4 |
Weave Communications
WEAV
|
$635K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$343K |
Sector Composition
| 1 | Communication Services | 29.01% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 18.17% |
| 4 | Energy | 12.65% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.42B
| $324K | 0.13% |
30,000
| – | – |
|
|
52
SentinelOne
S
$6B
| $315K | 0.13% |
12,322
-262,195
| -96% | -$6.7M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $298K | 0.12% |
3,100
+2,945
| +1,900% | +$283K |
|
54
Astria Therapeutics
ATXS
$384M
| $220K | 0.09% |
24,331
-1,416
| -5% | -$12.8K |
|
|
DM
55
DELISTED
Desktop Metal, Inc.
DM
| $105K | 0.04% |
40,700
| – | – |
|
|
ZY
56
DELISTED
Zymergen Inc. Common Stock
ZY
| $95K | 0.04% |
34,000
| – | – |
|
|
LABP
57
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $83K | 0.03% |
127,262
| – | – |
|
|
VBIV
58
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $46K | 0.02% |
65,000
| – | – |
|
59
AGNC Investment
AGNC
$10.2B
| – | – |
-11,010
| Closed | -$123K |
|
60
Annaly Capital Management
NLY
$13.6B
| – | – |
-16,750
| Closed | -$103K |
|
|
61
Weave Communications
WEAV
$595M
| – | – |
-208,859
| Closed | -$635K |
|