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
$299M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$116K
3
+$84.8K
4
CORZ icon
Core Scientific
CORZ
+$80.1K
5
NVDA icon
NVIDIA
NVDA
+$48.6K

Top Sells

1
+$3.2M
2
+$2.37M
3
+$1.44M
4
BABA icon
Alibaba
BABA
+$1.05M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$316K

Sector Composition

1 Consumer Discretionary 15.59%
2 Communication Services 14.18%
3 Energy 12.55%
4 Industrials 4.92%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 13.75%
248,080
+187,700
2
$20M 6.69%
466,746
3
$18.7M 6.24%
65,721
4
$18.3M 6.12%
98,300
5
$16.4M 5.48%
543,759
6
$15.7M 5.25%
45,415
7
$13.1M 4.38%
39,900
-150
8
$12.8M 4.26%
130,000
9
$11.5M 3.83%
21,661
10
$9.19M 3.07%
117,752
11
$8.75M 2.92%
14,130
-100
12
$7.44M 2.49%
217,629
13
$7.14M 2.38%
50,740
14
$6.98M 2.33%
131,075
15
$5.14M 1.72%
29,467
16
$4.8M 1.6%
164,856
17
$4.25M 1.42%
23,650
18
$3.99M 1.33%
122,000
19
$3.79M 1.26%
6,579
20
$3.35M 1.12%
34,136
21
$3.31M 1.11%
36,315
-266
22
$3.28M 1.1%
24,933
-2,400
23
$2.95M 0.99%
29,875
-14,618
24
$2.89M 0.96%
19,610
25
$2.77M 0.93%
7,220
1
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