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
$299M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$116K
3
+$84.8K
4
CORZ icon
Core Scientific
CORZ
+$80.1K
5
NVDA icon
NVIDIA
NVDA
+$48.6K

Top Sells

1
+$3.2M
2
+$2.37M
3
+$1.44M
4
BABA icon
Alibaba
BABA
+$1.05M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$316K

Sector Composition

1 Consumer Discretionary 15.59%
2 Communication Services 14.18%
3 Energy 12.55%
4 Industrials 4.92%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.24%
7,540
-33,187
52
$633K 0.21%
5,961
-9,940
53
$612K 0.2%
7,700
54
$539K 0.18%
2,450
55
$523K 0.17%
13,329
56
$510K 0.17%
4,350
57
$491K 0.16%
20,000
58
$398K 0.13%
6,900
-41,100
59
$370K 0.12%
1,586
60
$357K 0.12%
6,535
61
$299K 0.1%
115,055
62
$295K 0.1%
12,322
63
$275K 0.09%
1,000
64
$266K 0.09%
37,050
65
$257K 0.09%
2,929
66
$195K 0.07%
15,000
67
$144K 0.05%
38,308
68
$53.6K 0.02%
19,000
69
– –
-7,360
70
– –
-32,073
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