AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $679M
1-Year Est. Return 55.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$81.9M
2 +$72.7M
3 +$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

1 +$3.77M
2 +$3.4M
3 +$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$82.5M 12.15%
442,100
+440,140
MSFT icon
2
Microsoft
MSFT
$3.01T
$70.1M 10.33%
+145,000
JNJ icon
3
Johnson & Johnson
JNJ
$591B
$65M 9.57%
+313,929
C icon
4
Citigroup
C
$195B
$54.1M 7.98%
+464,000
HD icon
5
Home Depot
HD
$367B
$54M 7.95%
+156,840
QCOM icon
6
Qualcomm
QCOM
$149B
$53.5M 7.88%
+312,600
PLTR icon
7
Palantir
PLTR
$366B
$49.6M 7.31%
+279,000
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$32.3M 4.75%
+168,436
AMZN icon
9
Amazon
AMZN
$2.33T
$20.3M 2.99%
+88,000
AAPL icon
10
Apple
AAPL
$3.85T
$19.6M 2.88%
+72,000
AEG icon
11
Aegon
AEG
$10.9B
$19.5M 2.87%
2,527,483
+599,104
TSLA icon
12
Tesla
TSLA
$1.52T
$19.3M 2.85%
+43,000
PYPL icon
13
PayPal
PYPL
$43B
$18.9M 2.79%
+324,000
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.4B
$13M 1.92%
620,100
+495,400
LLY icon
15
Eli Lilly
LLY
$896B
$9.88M 1.46%
+9,193
MRK icon
16
Merck
MRK
$297B
$4.91M 0.72%
+46,686
TEVA icon
17
Teva Pharmaceuticals
TEVA
$38.3B
$4.77M 0.7%
+152,712
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.69M 0.69%
58,200
+49,500
LITE icon
19
Lumentum
LITE
$48.6B
$4.23M 0.62%
+11,487
RL icon
20
Ralph Lauren
RL
$21.8B
$3.11M 0.46%
+8,796
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$6.64B
$2.57M 0.38%
+75,400
GILD icon
22
Gilead Sciences
GILD
$184B
$2.38M 0.35%
+19,419
COHR icon
23
Coherent
COHR
$51.5B
$2.37M 0.35%
+12,818
VNM icon
24
VanEck Vietnam ETF
VNM
$623M
$2.36M 0.35%
+123,564
MRVL icon
25
Marvell Technology
MRVL
$68.2B
$2.33M 0.34%
+27,413