AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.13M
3
+$2.88M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
FUTU icon
Futu Holdings
FUTU
+$2.76M

Top Sells

1
+$39.7M
2
+$13.2M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 14.02%
3 Financials 11.81%
4 Technology 11.25%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$10.3M 9.18%
16,717
-64,255
SE icon
2
Sea Limited
SE
$94.8B
$8.56M 7.6%
53,505
+47,675
NVDA icon
3
NVIDIA
NVDA
$4.46T
$4.33M 3.84%
27,376
+15,336
JHX icon
4
James Hardie Industries
JHX
$12.6B
$4.13M 3.67%
+153,686
DAL icon
5
Delta Air Lines
DAL
$38.9B
$3.61M 3.21%
73,479
+57,276
UAL icon
6
United Airlines
UAL
$32.1B
$2.9M 2.58%
36,448
+36,113
FUTU icon
7
Futu Holdings
FUTU
$22.8B
$2.76M 2.45%
+22,357
COIN icon
8
Coinbase
COIN
$86.3B
$2.52M 2.24%
7,200
+3,340
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$2M 1.77%
2,703
-17,849
TAL icon
10
TAL Education Group
TAL
$6.75B
$1.89M 1.68%
+184,668
DECK icon
11
Deckers Outdoor
DECK
$14.8B
$1.77M 1.57%
+17,146
AMZN icon
12
Amazon
AMZN
$2.27T
$1.7M 1.51%
7,739
-26,431
RYAAY icon
13
Ryanair
RYAAY
$32.7B
$1.43M 1.27%
24,766
+19,382
UPST icon
14
Upstart Holdings
UPST
$4.47B
$1.39M 1.23%
21,490
-3,724
BEKE icon
15
KE Holdings
BEKE
$21.4B
$1.16M 1.03%
+65,568
BZ icon
16
Kanzhun
BZ
$10.1B
$758K 0.67%
+42,500
LRN icon
17
Stride
LRN
$6.32B
$649K 0.58%
4,468
+2,688
EDU icon
18
New Oriental
EDU
$9.04B
$593K 0.53%
+11,000
YMM icon
19
Full Truck Alliance
YMM
$13.2B
$571K 0.51%
+48,339
VNET
20
VNET Group
VNET
$2.36B
$558K 0.5%
+80,888
NTES icon
21
NetEase
NTES
$93.8B
$544K 0.48%
+4,043
ACMR icon
22
ACM Research
ACMR
$2.44B
$479K 0.43%
+18,500
TER icon
23
Teradyne
TER
$22B
$432K 0.38%
4,800
-2,500
TCOM icon
24
Trip.com Group
TCOM
$45.8B
$394K 0.35%
+6,716
SJM icon
25
J.M. Smucker
SJM
$11.2B
$327K 0.29%
+3,328
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