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
151
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-22,995
152
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-6,060
153
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-61,916
154
– –
-11,630
155
– –
-31
156
– –
-5,000
157
– –
-2,500
158
– –
-1,500
159
– –
-29,771
160
– –
-13,906
3 4 5 6
7