AIP
Arrowpoint Investment Partners Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$50.4M (+31%)
Cap. Flow
+$125M
Cap. Flow % of AUM
58.11%
Top 10 Holdings %Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 | $45.3M | |
| 2 | $10.2M | |
| 3 | $2.98M | |
| 4 | $2.96M | |
| 5 | $2.96M |
Top Sells
| 1 | $12.8M | |
| 2 | $9.39M | |
| 3 | $5.7M | |
| 4 | $5.57M | |
| 5 | $3.54M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.85% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,898 | Closed | – | |||
| $0 | 0% | 0 -12,600 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,185 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -519,137 | Closed | – | |||
| $0 | 0% | 0 -8,378 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,159 | Closed | – | |||
| $0 | 0% | 0 -3,690 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -1,990 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -277,586 | Closed | – | |||
| $0 | 0% | 0 -45,850 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,070 | Closed | – | |||
| $0 | 0% | 0 | – | – |
