AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
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
RNG icon
276
RingCentral
RNG
$2.35B
$75.2K 0.01%
+3,037
WWD icon
277
Woodward
WWD
$16.3B
$71.2K 0.01%
+390
MDT icon
278
Medtronic
MDT
$122B
$60K 0.01%
+668
CLH icon
279
Clean Harbors
CLH
$11.1B
$58.1K 0.01%
+295
ROK icon
280
Rockwell Automation
ROK
$44B
$54.3K 0.01%
+210
ANF icon
281
Abercrombie & Fitch
ANF
$3.28B
$51.2K 0.01%
+671
NBIS
282
Nebius Group N.V.
NBIS
$25.7B
$50.7K 0.01%
2,403
-263,638
BOOT icon
283
Boot Barn
BOOT
$5.7B
$49.3K 0.01%
+459
GNRC icon
284
Generac Holdings
GNRC
$9.19B
$49K 0.01%
+387
RGLD icon
285
Royal Gold
RGLD
$15.6B
$46.6K 0.01%
285
-760
SPG icon
286
Simon Property Group
SPG
$59.7B
$39.2K ﹤0.01%
+236
LNC icon
287
Lincoln National
LNC
$7.8B
$37.6K ﹤0.01%
+1,047
ROP icon
288
Roper Technologies
ROP
$48.4B
$35.4K ﹤0.01%
+60
CEG icon
289
Constellation Energy
CEG
$110B
$31.3K ﹤0.01%
+155
UAL icon
290
United Airlines
UAL
$30.7B
$23.1K ﹤0.01%
335
-23,215
DOCS icon
291
Doximity
DOCS
$9.89B
$22.1K ﹤0.01%
+380
LNG icon
292
Cheniere Energy
LNG
$45.5B
$18.5K ﹤0.01%
+80
ORLY icon
293
O'Reilly Automotive
ORLY
$83.8B
$14.3K ﹤0.01%
150
-2,445
CI icon
294
Cigna
CI
$71.6B
$13.2K ﹤0.01%
+40
SFM icon
295
Sprouts Farmers Market
SFM
$7.69B
$10.5K ﹤0.01%
+69
DEO icon
296
Diageo
DEO
$54.1B
$8.91K ﹤0.01%
+85
SCHW icon
297
Charles Schwab
SCHW
$170B
$6.03K ﹤0.01%
77
-533
CLMT icon
298
Calumet Specialty Products
CLMT
$1.66B
$773 ﹤0.01%
61
-449,467
HNRG icon
299
Hallador Energy
HNRG
$861M
– –
0
HRB icon
300
H&R Block
HRB
$6.03B
– –
0
10 11
12
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