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
251
$125K 0.01%
+570
252
$124K 0.01%
+1,872
253
$123K 0.01%
+2,000
254
$121K 0.01%
+6,640
255
$120K 0.01%
+2,730
256
$118K 0.01%
+1,148
257
$117K 0.01%
+1,845
258
$116K 0.01%
+270
259
$113K 0.01%
+670
260
$112K 0.01%
+745
261
$110K 0.01%
+470
262
$108K 0.01%
+480
263
$105K 0.01%
1,174
-612
264
$103K 0.01%
450
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265
$103K 0.01%
+2,181
266
$102K 0.01%
+1,744
267
$101K 0.01%
+2,697
268
$100K 0.01%
+11,478
269
$98.6K 0.01%
+2,017
270
$98.2K 0.01%
730
-171
271
$96.4K 0.01%
+58,777
272
$93.8K 0.01%
1,552
+742
273
$87.9K 0.01%
260
-40
274
$81.3K 0.01%
+794
275
$80.8K 0.01%
+4,262
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