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
101
$131K 0.04%
5,450
102
$117K 0.04%
+100
103
$113K 0.04%
500
104
$110K 0.04%
3,000
105
$108K 0.03%
2,082
+34
106
$99K 0.03%
+2,000
107
$97K 0.03%
4,726
+152
108
$97K 0.03%
4,500
-14,970
109
$91K 0.03%
+2,000
110
$88K 0.03%
5,000
111
$84K 0.03%
+3,000
112
$83K 0.03%
158
113
$75K 0.02%
3,425
114
$73K 0.02%
2,513
+347
115
$72K 0.02%
1,315
-2,790
116
$69K 0.02%
2,456
+741
117
$69K 0.02%
1,750
118
$65K 0.02%
795
119
$64K 0.02%
+4,370
120
$62K 0.02%
1,757
121
$61K 0.02%
5,600
122
$56K 0.02%
1,254
+19
123
$54K 0.02%
1,200
124
$53K 0.02%
550
125
$53K 0.02%
500
3 4
5
6 7