AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-3.24%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$316M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 2 |
NIU
Niu Technologies
NIU
|
+$1.03M |
| 3 |
Guardant Health
GH
|
+$882K |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$786K |
| 5 |
KeyCorp
KEY
|
+$451K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$5M |
| 2 |
Merck
MRK
|
+$2.88M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$2.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.42M |
Sector Composition
| 1 | Communication Services | 43.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$16.1B
| – | – |
-411
| Closed | -$21K |
|
127
Elastic
ESTC
$9.3B
| – | – |
-825
| Closed | -$66K |
|
128
PTC Therapeutics
PTCT
$4.85B
| – | – |
-2,000
| Closed | -$75K |
|
129
Stitch Fix
SFIX
$714M
| – | – |
-2,151
| Closed | -$61K |
|
130
Texas Instruments
TXN
$166B
| – | – |
-2,590
| Closed | -$275K |
|
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-34,872
| Closed | -$2.62M |
|
|
ICPT
132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-750
| Closed | -$84K |
|
|
ABB
133
DELISTED
ABB Ltd.
ABB
| – | – |
-29,845
| Closed | -$563K |
|
|
AIMT
134
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-112,099
| Closed | -$2.51M |
|
|
ZGNX
135
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-1,000
| Closed | -$55K |
|