AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.77M
3
+$3.41M
4
ALAB icon
Astera Labs
ALAB
+$3.4M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.73M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$4.74M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

1 Financials 25.69%
2 Consumer Discretionary 11.61%
3 Technology 11.33%
4 Healthcare 10.23%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1
Aegon
AEG
$12.4B
$15.4M 15.4%
+1,928,379
SATS icon
2
EchoStar
SATS
$21.1B
$3.77M 3.77%
+49,368
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.41M 3.4%
+42,600
ALAB icon
4
Astera Labs
ALAB
$25.2B
$3.4M 3.4%
+17,382
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.84B
$2.73M 2.73%
+72,569
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.37B
$2.61M 2.61%
+124,700
HSAI
7
Hesai Group
HSAI
$3.09B
$1.85M 1.85%
+65,733
FIX icon
8
Comfort Systems
FIX
$33.5B
$1.76M 1.76%
+2,137
OSG
9
Octave Specialty Group
OSG
$393M
$1.69M 1.69%
+203,011
RYAAY icon
10
Ryanair
RYAAY
$34.3B
$1.6M 1.6%
26,612
+1,846
MSTR icon
11
Strategy Inc
MSTR
$53.5B
$1.54M 1.53%
+4,766
CVNA icon
12
Carvana
CVNA
$55.7B
$1.53M 1.53%
+4,049
PSTG icon
13
Pure Storage
PSTG
$22.7B
$1.5M 1.5%
+17,916
SKM icon
14
SK Telecom
SKM
$7.8B
$1.42M 1.41%
+65,528
SE icon
15
Sea Limited
SE
$78.6B
$1.39M 1.39%
7,781
-45,724
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$1.05M 1.05%
+10,700
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$910K 0.91%
+30,600
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.6B
$848K 0.85%
+11,100
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$834K 0.83%
+7,500
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.4B
$777K 0.78%
+7,300
MP icon
21
MP Materials
MP
$10.4B
$764K 0.76%
+11,388
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$135B
$762K 0.76%
+7,600
A icon
23
Agilent Technologies
A
$41.1B
$742K 0.74%
+5,782
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$733K 0.73%
+1,512
WST icon
25
West Pharmaceutical
WST
$20B
$726K 0.73%
+2,767
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