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
126
$52K 0.02%
13,830
127
$49K 0.02%
2,460
-10,360
128
$47K 0.02%
2,040
129
$45K 0.01%
400
130
$45K 0.01%
1,093
131
$43K 0.01%
2,805
132
$41K 0.01%
225
133
$35K 0.01%
1,700
134
$33K 0.01%
1,220
135
$30K 0.01%
360
136
$30K 0.01%
1,033
137
$28K 0.01%
1,600
138
$23K 0.01%
510
139
$22K 0.01%
230
140
$22K 0.01%
+224
141
$21K 0.01%
165
142
$20K 0.01%
535
143
$20K 0.01%
591
144
$20K 0.01%
925
145
$15K ﹤0.01%
+860
146
$13K ﹤0.01%
468
147
$11K ﹤0.01%
200
148
– –
-11,232
149
– –
-2,000
150
– –
0
3 4 5
6
7