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
$240M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$321K
3
+$202K
4
SFIX icon
Stitch Fix
SFIX
+$67.8K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.52K

Top Sells

1
+$8.45M
2
+$8.01M
3
+$7.72M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$4.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M

Sector Composition

1 Communication Services 37.26%
2 Consumer Discretionary 21.05%
3 Energy 15.09%
4 Healthcare 5.18%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 36.69%
631,100
-18,290
2
$24.6M 10.23%
161,735
-15,900
3
$17.4M 7.23%
545,759
4
$17.2M 7.17%
466,746
5
$8.92M 3.71%
40,050
6
$8.28M 3.45%
117,752
7
$7.56M 3.15%
14,230
-450
8
$7.08M 2.95%
50,740
-700
9
$6.8M 2.83%
217,629
10
$4.34M 1.81%
164,856
11
$4.04M 1.68%
23,650
12
$4.03M 1.68%
224,278
13
$3.74M 1.56%
27,333
14
$2.93M 1.22%
19,610
15
$2.57M 1.07%
36,581
16
$2.38M 0.99%
172,570
17
$2.22M 0.92%
80,000
18
$2.18M 0.91%
59,504
19
$2.05M 0.85%
48,150
20
$1.99M 0.83%
246,864
21
$1.78M 0.74%
109,514
+28,000
22
$1.64M 0.68%
34,614
-48,329
23
$1.59M 0.66%
103,474
-12,500
24
$1.57M 0.65%
36,800
25
$1.39M 0.58%
4,500
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