AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+10.69%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$230M
AUM Growth
+$230M
(+8.8%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
57
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Confluent
CFLT
|
$1.57M |
| 2 |
Amplitude
AMPL
|
$236K |
| 3 |
BRDS
Bird Global, Inc.
BRDS
|
$106K |
| 4 |
Blend Labs
BLND
|
$19.1K |
| 5 |
The Mosaic Company
MOS
|
$9.18K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.02M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$1.01M |
| 3 |
Merck
MRK
|
$226K |
| 4 |
Enterprise Products Partners
EPD
|
$103K |
| 5 |
Genuine Parts
GPC
|
$83K |
Sector Composition
| 1 | Communication Services | 29.87% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Energy | 15.4% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$5.95B
| $202K | 0.09% |
12,322
| – | – |
|
|
BRDS
52
DELISTED
Bird Global, Inc.
BRDS
| $106K | 0.05% |
+377,307
| New | +$106K |
|
|
DM
53
DELISTED
Desktop Metal, Inc.
DM
| $75.2K | 0.03% |
32,700
| – | – |
|
54
Ginkgo Bioworks
DNA
$662M
| $41.5K | 0.02% |
31,208
| – | – |
|
|
55
Blend Labs
BLND
$892M
| $38.2K | 0.02% |
38,308
+19,154
| +100% | +$19.1K |
|
|
56
SPDR S&P Insurance ETF
KIE
$850M
| – | – |
-24,775
| Closed | -$1.01M |
|
|
57
Merck
MRK
$210B
| – | – |
-2,020
| Closed | -$226K |
|