AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.4M
3
+$7.54M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$7.51M
5
HOOD icon
Robinhood
HOOD
+$7.22M

Top Sells

1
+$26.9M
2
+$6.18M
3
+$5.16M
4
AAPL icon
Apple
AAPL
+$4.54M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$90.2M 26.76%
622,760
-185,680
2
$27.8M 8.24%
166,540
-12,420
3
$21.5M 6.38%
+1,255,430
4
$16.9M 5.03%
466,746
5
$11.4M 3.37%
+224,890
6
$10.9M 3.23%
549,814
-4,616
7
$10.7M 3.17%
142,908
8
$9.92M 2.94%
303,355
+6,000
9
$9.8M 2.91%
14,680
-837
10
$8.4M 2.49%
163,410
11
$7.54M 2.24%
+1,057,368
12
$7.51M 2.23%
+1,449,551
13
$7.22M 2.14%
+406,500
14
$6.76M 2.01%
47,940
15
$6.6M 1.96%
461,289
16
$6.11M 1.81%
91,760
-979
17
$5.94M 1.76%
57,615
+1,150
18
$5.79M 1.72%
176,895
19
$5.67M 1.68%
193,789
-3,000
20
$5.58M 1.66%
40,250
21
$4.97M 1.47%
+65,184
22
$3.62M 1.07%
164,856
-38,000
23
$2.79M 0.83%
+18,771
24
$2.59M 0.77%
55,765
-31,290
25
$2.55M 0.76%
16,469
-2,470
1
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