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
$245M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.15M
3
+$1.02M
4
OIH icon
VanEck Oil Services ETF
OIH
+$982K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$66K

Top Sells

1
+$6.7M
2
+$3.61M
3
+$1.61M
4
WEAV icon
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 Change
in Stake 		Capital Flow
51
$324K 0.13%
30,000
52
$315K 0.13%
12,322
-262,195
53
$298K 0.12%
3,100
54
$220K 0.09%
24,331
-1,416
55
$105K 0.04%
4,070
56
$95K 0.04%
34,000
57
$83K 0.03%
12,726
58
$46K 0.02%
2,167
59
– –
-11,010
60
– –
-4,188
61
– –
-208,859
1 2
3