AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$10.2M
3
+$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.7M
5
NBIS
Nebius Group N.V.
NBIS
+$5.57M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.62%
3 Financials 11.85%
4 Communication Services 8.86%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$43.2B
$182K 0.02%
876
+206
RPM icon
227
RPM International
RPM
$13.9B
$179K 0.02%
1,550
+869
SM icon
228
SM Energy
SM
$2.21B
$179K 0.02%
+5,969
ZM icon
229
Zoom
ZM
$24.9B
$177K 0.02%
2,400
-2,704
ACM icon
230
Aecom
ACM
$17.3B
$176K 0.02%
1,896
+1,106
FE icon
231
FirstEnergy
FE
$26.6B
$169K 0.02%
4,190
-725
BBY icon
232
Best Buy
BBY
$16.4B
$169K 0.02%
2,292
-1,716
WMB icon
233
Williams Companies
WMB
$74B
$166K 0.02%
+2,778
CME icon
234
CME Group
CME
$100B
$162K 0.02%
612
-198
RJF icon
235
Raymond James Financial
RJF
$32.1B
$160K 0.02%
+1,150
LIN icon
236
Linde
LIN
$196B
$158K 0.02%
+340
MTZ icon
237
MasTec
MTZ
$15.9B
$154K 0.02%
1,316
+525
STM icon
238
STMicroelectronics
STM
$21.1B
$148K 0.02%
+6,740
PDD icon
239
Pinduoduo
PDD
$195B
$142K 0.02%
1,199
+129
LYV icon
240
Live Nation Entertainment
LYV
$33.3B
$140K 0.02%
1,071
-237
PSTG icon
241
Pure Storage
PSTG
$30.4B
$139K 0.02%
3,130
+879
IBM icon
242
IBM
IBM
$293B
$138K 0.02%
+554
GEV icon
243
GE Vernova
GEV
$156B
$137K 0.02%
+450
QXO
244
QXO Inc
QXO
$12.4B
$137K 0.02%
+10,113
OKE icon
245
Oneok
OKE
$42.7B
$137K 0.02%
+1,376
XYL icon
246
Xylem
XYL
$36.8B
$134K 0.02%
+1,121
TMUS icon
247
T-Mobile US
TMUS
$230B
$134K 0.02%
+501
ARM icon
248
Arm
ARM
$159B
$130K 0.02%
+1,220
GEHC icon
249
GE HealthCare
GEHC
$33.5B
$129K 0.02%
+1,595
NEM icon
250
Newmont
NEM
$98.2B
$127K 0.02%
2,630
-3,930
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