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
$314M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.9M
3
+$3.41M
4
GE icon
GE Aerospace
GE
+$2.98M
5
RGNX icon
Regenxbio
RGNX
+$2.59M

Top Sells

1
+$1.74M
2
+$1.11M
3
+$772K
4
IBB icon
iShares Biotechnology ETF
IBB
+$733K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

1 Communication Services 36.87%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.13%
9,055
+2,400
77
$372K 0.12%
+20,250
78
$359K 0.11%
+2,550
79
$355K 0.11%
12,570
80
$353K 0.11%
4,540
-2,815
81
$345K 0.11%
19,940
+485
82
$340K 0.11%
6,784
+6,220
83
$339K 0.11%
12,086
-3,968
84
$331K 0.11%
21,050
-375
85
$320K 0.1%
10,564
+9,403
86
$313K 0.1%
9,443
+8,471
87
$306K 0.1%
10,115
+8,964
88
$301K 0.1%
9,478
+8,484
89
$273K 0.09%
14,405
-1,390
90
$263K 0.08%
4,060
-150
91
$262K 0.08%
5,739
+5,116
92
$252K 0.08%
12,820
-28,223
93
$249K 0.08%
8,616
+7,629
94
$247K 0.08%
5,505
-200
95
$242K 0.08%
1,891
-69
96
$238K 0.08%
4,195
-170
97
$222K 0.07%
4,904
+4,518
98
$213K 0.07%
4,105
-365
99
$188K 0.06%
1,500
100
$167K 0.05%
1,575
-173
2 3
4
5 6