AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+3.89%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$245M
AUM Growth
+$245M
(-3%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
61
New
3
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.26M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.15M |
| 4 |
Freeport-McMoran
FCX
|
$1.03M |
| 5 |
VanEck Oil Services ETF
OIH
|
$982K |
Top Sells
| 1 |
SentinelOne
S
|
$6.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.61M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$1.61M |
| 4 |
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% |
