AIP
Arrowpoint Investment Partners Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$50.4M (+31%)
Cap. Flow
+$125M
Cap. Flow % of AUM
58.11%
Top 10 Holdings %Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 | $45.3M | |
| 2 | $10.2M | |
| 3 | $2.98M | |
| 4 | $2.96M | |
| 5 | $2.96M |
Top Sells
| 1 | $12.8M | |
| 2 | $9.39M | |
| 3 | $5.7M | |
| 4 | $5.57M | |
| 5 | $3.54M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.85% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.2K | 0.01% | 3,037 | New | +$75.2K | |||
| $71.2K | 0.01% | 390 | New | +$71.2K | |||
| $60K | 0.01% | 668 | New | +$60K | |||
| $58.1K | 0.01% | 295 | New | +$58.1K | |||
| $54.3K | 0.01% | 210 | New | +$54.3K | |||
| $51.2K | 0.01% | 671 | New | +$51.2K | |||
| $50.7K | 0.01% | 2,403 -263,638 | -99% | -$5.57M | |||
| $49.3K | 0.01% | 459 | New | +$49.3K | |||
| $49K | 0.01% | 387 | New | +$49K | |||
| $46.6K | 0.01% | 285 -760 | -73% | -$124K | |||
| $39.2K | 0% | 236 | New | +$39.2K | |||
| $37.6K | 0% | 1,047 | New | +$37.6K | |||
| $35.4K | 0% | 60 | New | +$35.4K | |||
| $31.3K | 0% | 155 | New | +$31.3K | |||
| $23.1K | 0% | 335 -23,215 | -99% | -$1.6M | |||
| $22.1K | 0% | 380 | New | +$22.1K | |||
| $18.5K | 0% | 80 | New | +$18.5K | |||
| $14.3K | 0% | 10 -163 | -94% | -$234K | |||
| $13.2K | 0% | 40 | New | +$13.2K | |||
| $10.5K | 0% | 69 | New | +$10.5K | |||
| $8.91K | 0% | 85 | New | +$8.91K | |||
| $6.03K | 0% | 77 -533 | -87% | -$41.7K | |||
| $773 | 0% | 61 -449,467 | -100% | -$5.7M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
