AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
55.88%
Holding
300
New
226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$18.3M
2
META icon
Meta Platforms (Facebook)
META
$15.6M
3
SILA
Sila Realty Trust, Inc.
SILA
$12.6M
4
SE icon
Sea Limited
SE
$11M
5
CLMT icon
Calumet Specialty Products
CLMT
$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 19.63%
3 Communication Services 16.62%
4 Materials 8.62%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
226
Moody's
MCO
$89.9B
$947 ﹤0.01%
+2
New +$947
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
MTN icon
228
Vail Resorts
MTN
$6.04B
– –
0
– –
AAP icon
229
Advance Auto Parts
AAP
$3.6B
– –
0
– –
AI icon
230
C3.ai
AI
$2.32B
– –
0
– –
AMAT icon
231
Applied Materials
AMAT
$125B
– –
0
– –
AN icon
232
AutoNation
AN
$8.22B
– –
0
– –
ANF icon
233
Abercrombie & Fitch
ANF
$4.33B
– –
0
– –
ASHR icon
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
0
– –
ASML icon
235
ASML
ASML
$286B
– –
0
– –
AVAV icon
236
AeroVironment
AVAV
$11.9B
– –
0
– –
AVGO icon
237
Broadcom
AVGO
$1.38T
– –
0
– –
AX icon
238
Axos Financial
AX
$5.11B
– –
0
– –
BABA icon
239
Alibaba
BABA
$326B
– –
0
– –
BBWI icon
240
Bath & Body Works
BBWI
$6.15B
– –
0
– –
BOOT icon
241
Boot Barn
BOOT
$5.43B
– –
0
– –
BOX icon
242
Box
BOX
$4.7B
– –
0
– –
BRZE icon
243
Braze
BRZE
$2.9B
– –
0
– –
CBRE icon
244
CBRE Group
CBRE
$47.5B
– –
0
– –
CDNS icon
245
Cadence Design Systems
CDNS
$94.2B
– –
0
– –
CHWY icon
246
Chewy
CHWY
$16.7B
– –
0
– –
CINF icon
247
Cincinnati Financial
CINF
$23.9B
– –
0
– –
CROX icon
248
Crocs
CROX
$4.89B
– –
0
– –
CRUS icon
249
Cirrus Logic
CRUS
$5.77B
– –
0
– –
CSCO icon
250
Cisco
CSCO
$270B
– –
0
– –
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