AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
Banco Santander
SAN
|
+$10.2M |
| 3 |
AstraZeneca
AZN
|
+$2.98M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
+$12.8M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$45B
| $182K | 0.02% |
876
+206
| +31% | +$42.7K |
|
227
RPM International
RPM
$16B
| $179K | 0.02% |
1,550
+869
| +128% | +$101K |
|
228
SM Energy
SM
$3.14B
| $179K | 0.02% |
+5,969
| New | +$179K |
|
229
Zoom
ZM
$25.1B
| $177K | 0.02% |
2,400
-2,704
| -53% | -$199K |
|
230
Aecom
ACM
$16.6B
| $176K | 0.02% |
1,896
+1,106
| +140% | +$103K |
|
231
FirstEnergy
FE
$25B
| $169K | 0.02% |
4,190
-725
| -15% | -$29.3K |
|
232
Best Buy
BBY
$16.1B
| $169K | 0.02% |
2,292
-1,716
| -43% | -$126K |
|
233
Williams Companies
WMB
$71.8B
| $166K | 0.02% |
+2,778
| New | +$166K |
|
234
CME Group
CME
$93.7B
| $162K | 0.02% |
612
-198
| -24% | -$52.5K |
|
235
Raymond James Financial
RJF
$33.2B
| $160K | 0.02% |
+1,150
| New | +$160K |
|
236
Linde
LIN
$222B
| $158K | 0.02% |
+340
| New | +$158K |
|
237
MasTec
MTZ
$15B
| $154K | 0.02% |
1,316
+525
| +66% | +$61.3K |
|
238
STMicroelectronics
STM
$23B
| $148K | 0.02% |
+6,740
| New | +$148K |
|
239
Pinduoduo
PDD
$177B
| $142K | 0.02% |
1,199
+129
| +12% | +$15.3K |
|
240
Live Nation Entertainment
LYV
$39.6B
| $140K | 0.02% |
1,071
-237
| -18% | -$30.9K |
|
241
Pure Storage
PSTG
$26.5B
| $139K | 0.02% |
3,130
+879
| +39% | +$38.9K |
|
242
IBM
IBM
$239B
| $138K | 0.02% |
+554
| New | +$138K |
|
243
GE Vernova
GEV
$175B
| $137K | 0.02% |
+450
| New | +$137K |
|
|
QXO
244
QXO Inc
QXO
$14.5B
| $137K | 0.02% |
+10,113
| New | +$137K |
|
245
Oneok
OKE
$46.2B
| $137K | 0.02% |
+1,376
| New | +$137K |
|
246
Xylem
XYL
$33.5B
| $134K | 0.02% |
+1,121
| New | +$134K |
|
247
T-Mobile US
TMUS
$271B
| $134K | 0.02% |
+501
| New | +$134K |
|
248
Arm
ARM
$163B
| $130K | 0.02% |
+1,220
| New | +$130K |
|
249
GE HealthCare
GEHC
$34.7B
| $129K | 0.02% |
+1,595
| New | +$129K |
|
250
Newmont
NEM
$86.2B
| $127K | 0.02% |
2,630
-3,930
| -60% | -$190K |
|