AI
ArchPoint Investors Portfolio holdings
AUM
$422M
1-Year Est. Return
33.24%
This Fund
S&P 500
1 Year Est. Return
+33.24%
AUM
$422M
AUM Growth
+$57.2M
(+16%)
Holding
82
Top Buys
| 1 | +$10.6M | |
| 2 | +$3.09M | |
| 3 | +$2.37M | |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
James Hardie Industries
JHX
|
+$2.05M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.29M | |
| 3 | +$232K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$151K |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$32.6K |
Sector Composition
| 1 | Communication Services | 26.89% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Energy | 8.75% |
| 4 | Technology | 6.86% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
76
Hinge Health
HNGE
$3.5B
| $205K | 0.05% |
+4,416
|
|
||
77
SentinelOne
S
$4.99B
| $185K | 0.04% |
12,322
|
|
||
|
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.26B
| $169K | 0.04% |
15,000
|
|
||
79
Stitch Fix
SFIX
$433M
| $99.8K | 0.02% |
19,000
|
|
||
|
BORR
80
Borr Drilling
BORR
$1.57B
| $50.4K | 0.01% |
12,500
-7,500
|
|
||
81
The Mosaic Company
MOS
$8.88B
| – | – |
-6,690
|
|
||
|
82
Rocket Pharmaceuticals
RCKT
$528M
| – | – |
-10,000
|
|