AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-1.26%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$337M
AUM Growth
+$3.25M
(+0.97%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
+$21.5M |
| 2 |
SentinelOne
S
|
+$11.4M |
| 3 |
Grab
GRAB
|
+$7.54M |
| 4 |
Nautilus Biotechnolgy
NAUT
|
+$7.51M |
| 5 |
Robinhood
HOOD
|
+$7.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 2 |
AGNC Investment
AGNC
|
+$6.18M |
| 3 |
Annaly Capital Management
NLY
|
+$5.16M |
| 4 |
Apple
AAPL
|
+$4.54M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Sector Composition
| 1 | Communication Services | 29.28% |
| 2 | Healthcare | 18.93% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Technology | 10.75% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.2B
| – | – |
-1,066
| Closed | -$210K |
|
127
Tesla
TSLA
$1.28T
| – | – |
-3,123
| Closed | -$807K |
|
128
Texas Instruments
TXN
$166B
| – | – |
-1,179
| Closed | -$227K |
|
129
UnitedHealth
UNH
$319B
| – | – |
-1,508
| Closed | -$589K |
|
130
Verizon
VZ
$185B
| – | – |
-5,589
| Closed | -$302K |
|
131
Williams Companies
WMB
$71.8B
| – | – |
-7,878
| Closed | -$204K |
|
132
Walmart
WMT
$825B
| – | – |
-7,890
| Closed | -$367K |
|
|
RTLR
133
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-64,750
| Closed | -$760K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,942
| Closed | -$226K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,371
| Closed | -$329K |
|