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
$245M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.15M
3
+$1.02M
4
OIH icon
VanEck Oil Services ETF
OIH
+$982K
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$66K

Top Sells

1
+$6.7M
2
+$3.61M
3
+$1.61M
4
WEAV icon
Weave Communications
WEAV
+$635K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$343K

Sector Composition

1 Communication Services 29.01%
2 Healthcare 19.6%
3 Consumer Discretionary 18.17%
4 Energy 12.65%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 26.83%
687,060
2
$23.9M 9.77%
211,640
3
$13.6M 5.57%
545,759
-4,000
4
$11.9M 4.85%
1,116,126
-151,304
5
$11.5M 4.69%
168,725
-5,040
6
$10.5M 4.3%
466,746
7
$7.73M 3.16%
51,440
8
$7.45M 3.04%
14,680
9
$6.78M 2.77%
91,260
-500
10
$6.68M 2.73%
252,628
-553
11
$6.2M 2.53%
117,752
12
$6.1M 2.49%
617,213
-13,113
13
$5.59M 2.28%
40,120
-200
14
$3.99M 1.63%
82,943
-75,000
15
$3.94M 1.61%
23,725
16
$3.92M 1.6%
164,856
17
$3.5M 1.43%
28,100
+26,100
18
$3.5M 1.43%
25,775
+175
19
$3.07M 1.25%
1,449,551
20
$2.82M 1.15%
19,610
21
$2.61M 1.06%
54,849
-916
22
$2.6M 1.06%
685,134
+17,404
23
$2.42M 0.99%
66,175
24
$2.22M 0.91%
46,000
25
$1.99M 0.81%
80,000
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