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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.18M
3
+$319K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$307K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

1
+$15.9M
2
+$1.13M
3
+$539K
4
AMZN icon
Amazon
AMZN
+$484K
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$451K

Sector Composition

1 Communication Services 24.98%
2 Consumer Discretionary 12.14%
3 Energy 10.21%
4 Industrials 6.48%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 22.78%
341,630
+550
2
$21.6M 5.93%
65,721
3
$21.5M 5.9%
39,575
-225
4
$21.1M 5.79%
96,160
-2,140
5
$19.8M 5.43%
272,490
6
$14.1M 3.88%
23,007
7
$13.9M 3.82%
406,196
-350
8
$13.9M 3.81%
537,059
-2,500
9
$10.3M 2.82%
117,752
10
$8.97M 2.46%
131,075
11
$7.83M 2.15%
11,719
12
$7.22M 1.98%
199,000
13
$6.84M 1.88%
14,095
+45
14
$5.52M 1.52%
29,467
15
$5.39M 1.48%
22,950
16
$5.27M 1.45%
37,740
17
$5.22M 1.43%
166,898
+537
18
$5.13M 1.41%
173,200
+2,500
19
$4.67M 1.28%
25,165
20
$4.3M 1.18%
102,375
21
$3.86M 1.06%
245,864
22
$3.47M 0.95%
43,320
23
$3.44M 0.94%
69,666
24
$3.42M 0.94%
195,707
+102,098
25
$3.3M 0.9%
24,933
1
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