AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+25.63%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$312M
AUM Growth
+$58.5M
(+23%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.49M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.3M |
| 3 |
AGNC Investment
AGNC
|
+$1.52M |
| 4 |
Annaly Capital Management
NLY
|
+$1.33M |
| 5 |
Public Service Enterprise Group
PEG
|
+$563K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$5M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
Uber
UBER
|
+$1.05M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 37.96% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Healthcare | 14.1% |
| 4 | Energy | 6.28% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-215
| Closed | -$19K |
|
|
OMP
127
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-63,003
| Closed | -$312K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-350
| Closed | -$11K |
|
|
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-6,279
| Closed | -$169K |
|
|
LVGO
130
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-2,930
| Closed | -$84K |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| – | – |
-13,530
| Closed | -$510K |
|