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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.4B
| $125K | 0.01% |
+570
| New | +$125K |
|
252
Estee Lauder
EL
$31.5B
| $124K | 0.01% |
+1,872
| New | +$124K |
|
253
Dutch Bros
BROS
$8.26B
| $123K | 0.01% |
+2,000
| New | +$123K |
|
254
Infosys
INFY
$70.4B
| $121K | 0.01% |
+6,640
| New | +$121K |
|
255
Baker Hughes
BKR
$46.3B
| $120K | 0.01% |
+2,730
| New | +$120K |
|
256
Advanced Micro Devices
AMD
$259B
| $118K | 0.01% |
+1,148
| New | +$118K |
|
257
Carrier Global
CARR
$53.2B
| $117K | 0.01% |
+1,845
| New | +$117K |
|
258
Synopsys
SNPS
$71.8B
| $116K | 0.01% |
+270
| New | +$116K |
|
259
Quest Diagnostics
DGX
$20.1B
| $113K | 0.01% |
+670
| New | +$113K |
|
260
Charles River Laboratories
CRL
$7.54B
| $112K | 0.01% |
+745
| New | +$112K |
|
261
Vulcan Materials
VMC
$38.9B
| $110K | 0.01% |
+470
| New | +$110K |
|
262
Wingstop
WING
$7.84B
| $108K | 0.01% |
+480
| New | +$108K |
|
263
Elastic
ESTC
$9.56B
| $105K | 0.01% |
1,174
-612
| -34% | -$54.5K |
|
264
Becton Dickinson
BDX
$54B
| $103K | 0.01% |
450
+70
| +18% | +$16K |
|
265
GitLab
GTLB
$8.17B
| $103K | 0.01% |
+2,181
| New | +$103K |
|
266
Roblox
RBLX
$92.1B
| $102K | 0.01% |
+1,744
| New | +$102K |
|
267
Scorpio Tankers
STNG
$2.92B
| $101K | 0.01% |
+2,697
| New | +$101K |
|
268
Snap
SNAP
$11.9B
| $100K | 0.01% |
+11,478
| New | +$100K |
|
269
OneMain Financial
OMF
$7.22B
| $98.6K | 0.01% |
+2,017
| New | +$98.6K |
|
270
Tenet Healthcare
THC
$16.9B
| $98.2K | 0.01% |
730
-171
| -19% | -$23K |
|
|
AZUL
271
DELISTED
Azul
AZUL
| $96.4K | 0.01% |
+58,777
| New | +$96.4K |
|
272
Ciena
CIEN
$18.4B
| $93.8K | 0.01% |
1,552
+742
| +92% | +$44.8K |
|
273
CyberArk
CYBR
$23.6B
| $87.9K | 0.01% |
260
-40
| -13% | -$13.5K |
|
274
C.H. Robinson
CHRW
$15.1B
| $81.3K | 0.01% |
+794
| New | +$81.3K |
|
275
Norwegian Cruise Line
NCLH
$11.5B
| $80.8K | 0.01% |
+4,262
| New | +$80.8K |
|