AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-74%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-299.11%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
426
New
18
Increased
7
Reduced
9
Closed
282
Top Buys
| 1 |
Sea Limited
SE
|
$7.63M |
| 2 |
James Hardie Industries plc
JHX
|
$4.13M |
| 3 |
United Airlines
UAL
|
$2.88M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Futu Holdings
FUTU
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Banco Santander
SAN
|
$10.2M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 9.18% | 16,717 -64,255 | -79% | -$39.7M |
|
|
2
Sea Limited
SE
$110B
| $8.56M | 7.6% | 53,505 +47,675 | +818% | +$7.63M |
|
3
NVIDIA
NVDA
$4.24T
| $4.33M | 3.84% | 27,376 +15,336 | +127% | +$2.42M |
|
|
4
James Hardie Industries plc
JHX
$11.7B
| $4.13M | 3.67% | +153,686 | New | +$4.13M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $3.61M | 3.21% | 73,479 +57,276 | +353% | +$2.81M |
|
|
6
United Airlines
UAL
$34B
| $2.9M | 2.58% | 36,448 +36,113 | +10,780% | +$2.88M |
|
|
7
Futu Holdings
FUTU
$25.8B
| $2.76M | 2.45% | +22,357 | New | +$2.76M |
|
8
Coinbase
COIN
$78.2B
| $2.52M | 2.24% | 7,200 +3,340 | +87% | +$1.17M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.77% | 2,703 -17,849 | -87% | -$13.2M |
|
10
TAL Education Group
TAL
$6.46B
| $1.89M | 1.68% | +184,668 | New | +$1.89M |
|
11
Deckers Outdoor
DECK
$17.7B
| $1.77M | 1.57% | +17,146 | New | +$1.77M |
|
|
12
Amazon
AMZN
$2.44T
| $1.7M | 1.51% | 7,739 -26,431 | -77% | -$5.8M |
|
13
Ryanair
RYAAY
$33.7B
| $1.43M | 1.27% | 24,766 +19,382 | +360% | +$1.12M |
|
14
Upstart Holdings
UPST
$7.05B
| $1.39M | 1.23% | 21,490 -3,724 | -15% | -$241K |
|
15
KE Holdings
BEKE
$20.8B
| $1.16M | 1.03% | +65,568 | New | +$1.16M |
|
16
Kanzhun
BZ
$10.8B
| $758K | 0.67% | +42,500 | New | +$758K |
|
17
Stride
LRN
$7.12B
| $649K | 0.58% | 4,468 +2,688 | +151% | +$390K |
|
18
New Oriental
EDU
$7.85B
| $593K | 0.53% | +11,000 | New | +$593K |
|
19
Full Truck Alliance
YMM
$13.6B
| $571K | 0.51% | +48,339 | New | +$571K |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $558K | 0.5% | +80,888 | New | +$558K |
|
21
NetEase
NTES
$86.2B
| $544K | 0.48% | +4,043 | New | +$544K |
|
22
ACM Research
ACMR
$1.81B
| $479K | 0.43% | +18,500 | New | +$479K |
|
23
Teradyne
TER
$18.8B
| $432K | 0.38% | 4,800 -2,500 | -34% | -$225K |
|
24
Trip.com Group
TCOM
$48.2B
| $394K | 0.35% | +6,716 | New | +$394K |
|
25
J.M. Smucker
SJM
$11.8B
| $327K | 0.29% | +3,328 | New | +$327K |
|