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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$13.1M
4
SE icon
Sea Limited
SE
+$10.9M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 17.93%
3 Communication Services 16.62%
4 Financials 9.9%
5 Materials 8.62%
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