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
-$111K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.48M
3
+$962K
4
OKE icon
Oneok
OKE
+$727K
5
RGNX icon
Regenxbio
RGNX
+$627K

Top Sells

1
+$4.65M
2
+$4.52M
3
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15M

Sector Composition

1 Communication Services 38.91%
2 Consumer Discretionary 9.47%
3 Healthcare 8.97%
4 Energy 8.27%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.14%
5,660
+1,120
77
$397K 0.13%
12,590
+3,147
78
$378K 0.12%
2,550
79
$332K 0.11%
6,929
+145
80
$331K 0.11%
5,225
+1,165
81
$331K 0.11%
21,050
82
$322K 0.1%
14,405
83
$314K 0.1%
5,535
+1,340
84
$312K 0.1%
2,235
+344
85
$308K 0.1%
10,260
+145
86
$299K 0.1%
6,260
+755
87
$287K 0.09%
8,957
+341
88
$284K 0.09%
5,999
+1,095
89
$258K 0.08%
5,904
+165
90
$233K 0.07%
8,828
-3,258
91
$214K 0.07%
8,133
-1,345
92
$187K 0.06%
1,500
93
$149K 0.05%
7,000
94
$146K 0.05%
1,000
95
$145K 0.05%
1,475
-100
96
$142K 0.05%
76,864
97
$140K 0.04%
2,809
98
$140K 0.04%
1,088
+88
99
$139K 0.04%
1,470
100
$134K 0.04%
3,291
+568
2 3
4
5 6