AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
1 Year Est. Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Holding
539
Top Buys
| 1 | +$45.3M | |
| 2 | +$10.2M | |
| 3 | +$2.98M | |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.6M | |
| 3 | +$9.39M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$29.3B
| – | – |
-120
|
|
||
302
iShares MSCI India ETF
INDA
$9.62B
| – | – |
-20,438
|
|
||
303
Intuit
INTU
$182B
| – | – |
-170
|
|
||
304
Samsara
IOT
$22.8B
| – | – |
-2,601
|
|
||
305
Illinois Tool Works
ITW
$70.9B
| – | – |
0
|
|
||
306
JB Hunt Transport Services
JBHT
$16B
| – | – |
-840
|
|
||
307
JD.com
JD
$44.8B
| – | – |
-60,528
|
|
||
308
Johnson & Johnson
JNJ
$467B
| – | – |
0
|
|
||
309
Jackson Financial
JXN
$6.48B
| – | – |
0
|
|
||
310
KB Home
KBH
$3.95B
| – | – |
0
|
|
||
311
Kyndryl
KD
$5.87B
| – | – |
-70
|
|
||
312
Keurig Dr Pepper
KDP
$36.3B
| – | – |
0
|
|
||
313
Kimberly-Clark
KMB
$34.2B
| – | – |
-804
|
|
||
314
CarMax
KMX
$5.01B
| – | – |
0
|
|
||
315
Klaviyo
KVYO
$8.9B
| – | – |
0
|
|
||
316
Lithia Motors
LAD
$7.14B
| – | – |
0
|
|
||
317
Lear
LEA
$5.61B
| – | – |
-557
|
|
||
318
Lennar Class A
LEN
$32B
| – | – |
0
|
|
||
319
L3Harris
LHX
$55.6B
| – | – |
0
|
|
||
320
Logitech
LOGI
$17.6B
| – | – |
0
|
|
||
321
Lowe's Companies
LOW
$132B
| – | – |
0
|
|
||
322
Manhattan Associates
MANH
$10.6B
| – | – |
-180
|
|
||
323
McDonald's
MCD
$219B
| – | – |
0
|
|
||
324
McKesson
MCK
$106B
| – | – |
0
|
|
||
325
Molina Healthcare
MOH
$7.38B
| – | – |
0
|
|