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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.77B
| $75.2K | 0.01% |
+3,037
| New | +$75.2K |
|
277
Woodward
WWD
$14.3B
| $71.2K | 0.01% |
+390
| New | +$71.2K |
|
278
Medtronic
MDT
$118B
| $60K | 0.01% |
+668
| New | +$60K |
|
279
Clean Harbors
CLH
$12.6B
| $58.1K | 0.01% |
+295
| New | +$58.1K |
|
280
Rockwell Automation
ROK
$38.2B
| $54.3K | 0.01% |
+210
| New | +$54.3K |
|
281
Abercrombie & Fitch
ANF
$4.54B
| $51.2K | 0.01% |
+671
| New | +$51.2K |
|
|
NBIS
282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $50.7K | 0.01% |
2,403
-263,638
| -99% | -$5.57M |
|
283
Boot Barn
BOOT
$5.61B
| $49.3K | 0.01% |
+459
| New | +$49.3K |
|
284
Generac Holdings
GNRC
$10.9B
| $49K | 0.01% |
+387
| New | +$49K |
|
285
Royal Gold
RGLD
$12.3B
| $46.6K | 0.01% |
285
-760
| -73% | -$124K |
|
286
Simon Property Group
SPG
$58.5B
| $39.2K | ﹤0.01% |
+236
| New | +$39.2K |
|
287
Lincoln National
LNC
$7.88B
| $37.6K | ﹤0.01% |
+1,047
| New | +$37.6K |
|
288
Roper Technologies
ROP
$55.2B
| $35.4K | ﹤0.01% |
+60
| New | +$35.4K |
|
289
Constellation Energy
CEG
$100B
| $31.3K | ﹤0.01% |
+155
| New | +$31.3K |
|
290
United Airlines
UAL
$34.8B
| $23.1K | ﹤0.01% |
335
-23,215
| -99% | -$1.6M |
|
291
Doximity
DOCS
$12.9B
| $22.1K | ﹤0.01% |
+380
| New | +$22.1K |
|
292
Cheniere Energy
LNG
$52.1B
| $18.5K | ﹤0.01% |
+80
| New | +$18.5K |
|
293
O'Reilly Automotive
ORLY
$89.2B
| $14.3K | ﹤0.01% |
150
-2,445
| -94% | -$234K |
|
294
Cigna
CI
$80.7B
| $13.2K | ﹤0.01% |
+40
| New | +$13.2K |
|
295
Sprouts Farmers Market
SFM
$13.1B
| $10.5K | ﹤0.01% |
+69
| New | +$10.5K |
|
296
Diageo
DEO
$57.9B
| $8.91K | ﹤0.01% |
+85
| New | +$8.91K |
|
297
Charles Schwab
SCHW
$167B
| $6.03K | ﹤0.01% |
77
-533
| -87% | -$41.7K |
|
|
298
Calumet Specialty Products
CLMT
$1.53B
| $773 | ﹤0.01% |
61
-449,467
| -100% | -$5.7M |
|
299
Johnson & Johnson
JNJ
$423B
| – | – |
0
| – | – |
|
300
Jackson Financial
JXN
$6.75B
| – | – |
0
| – | – |
|