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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
$56.6M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.71M
3
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

1
+$36.7M
2
+$11M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 14.02%
3 Financials 11.81%
4 Technology 11.25%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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425
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