AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+5.66%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
152
New
23
Increased
51
Reduced
14
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.93M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.22M |
| 3 |
ProShares UltraShort QQQ
QID
|
$1.57M |
| 4 |
Tenet Healthcare
THC
|
$1.06M |
| 5 |
eBay
EBAY
|
$1.03M |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$1.24M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$909K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$455K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$396K |
| 5 |
Baytex Energy
BTE
|
$369K |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.75% |
