We are live on ! Find out more
AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.8M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.91%
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
+$47.6M
2
+$8.9M
3
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

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
376
– –
-560
377
– –
-1,990
378
– –
-140
379
– –
-277,586
380
– –
-45,850
381
– –
0
382
– –
0
383
– –
-230
384
– –
0
385
– –
0
386
– –
-180
387
– –
0
388
– –
0
389
– –
-1,020
390
– –
-190
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-750
397
– –
0
398
– –
-2,907
399
– –
-8,100
400
– –
-1,020
14 15
16
17 18