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
276
$75.2K 0.01%
+3,037
277
$71.2K 0.01%
+390
278
$60K 0.01%
+668
279
$58.1K 0.01%
+295
280
$54.3K 0.01%
+210
281
$51.2K 0.01%
+671
282
$50.7K 0.01%
2,403
-263,638
283
$49.3K 0.01%
+459
284
$49K 0.01%
+387
285
$46.6K 0.01%
285
-760
286
$39.2K ﹤0.01%
+236
287
$37.6K ﹤0.01%
+1,047
288
$35.4K ﹤0.01%
+60
289
$31.3K ﹤0.01%
+155
290
$23.1K ﹤0.01%
335
-23,215
291
$22.1K ﹤0.01%
+380
292
$18.5K ﹤0.01%
+80
293
$14.3K ﹤0.01%
150
-2,445
294
$13.2K ﹤0.01%
+40
295
$10.5K ﹤0.01%
+69
296
$8.91K ﹤0.01%
+85
297
$6.03K ﹤0.01%
77
-533
298
$773 ﹤0.01%
61
-449,467
299
– –
0
300
– –
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