AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
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
226
$182K 0.02%
876
+206
227
$179K 0.02%
1,550
+869
228
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+5,969
229
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2,400
-2,704
230
$176K 0.02%
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231
$169K 0.02%
4,190
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232
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-1,716
233
$166K 0.02%
+2,778
234
$162K 0.02%
612
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235
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+1,150
236
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237
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1,316
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238
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239
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240
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242
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$137K 0.02%
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244
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245
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246
$134K 0.02%
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247
$134K 0.02%
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248
$130K 0.02%
+1,220
249
$129K 0.02%
+1,595
250
$127K 0.02%
2,630
-3,930
8 9
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