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

Reduced

Closed

128

1	Sea Limited SE	$12.8M
2	Amazon AMZN	$9.39M
3	Calumet Specialty Products CLMT	$5.7M
4	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$5.57M
5	NVIDIA NVDA	$3.54M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 AutoNation AN $6.87B	$0	0%	0	–	–
427	427 Aon AON $77B	$0	0%	0 -230	Closed	–
428	428 Apollo Global Management APO $74.8B	$0	0%	0 -2,620	Closed	–
429	429 Alexandria Real Estate Equities ARE $11.7B	$0	0%	0 -3,368	Closed	–
430	430 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2B	$0	0%	0	–	–
431	431 ASML ASML $288B	$0	0%	0	–	–
432	432 ASE Group ASX $20.9B	$0	0%	0 -38,570	Closed	–
433	433 AeroVironment AVAV $7.72B	$0	0%	0	–	–
434	434 Axos Financial AX $3.92B	$0	0%	0	–	–
435	435 American Express AXP $200B	$0	0%	0 -180	Closed	–
436	436 AutoZone AZO $64B	$0	0%	0 -230	Closed	–
437	437 Ball Corp BALL $14.4B	$0	0%	0 -2,390	Closed	–
438	438 Bath & Body Works BBWI $6.45B	$0	0%	0	–	–
439	439 BHP BHP $127B	$0	0%	0 -1,590	Closed	–
440	440 Baidu BIDU $28.8B	$0	0%	0	–	–
441	441 BILL Holdings BILL $4.57B	$0	0%	0 -690	Closed	–
442	442 BJs Wholesale Club BJ $15.4B	$0	0%	0 -1,629	Closed	–
443	443 Bank of Montreal BMO $75.1B	$0	0%	0 -4,275	Closed	–
444	444 Bristol-Myers Squibb BMY $95.3B	$0	0%	0	–	–
445	445 Scotiabank BNS $65B	$0	0%	0 -5,940	Closed	–
446	446 BP BP $75.6B	$0	0%	0	–	–
447	447 Braze BRZE $3.64B	$0	0%	0	–	–
448	448 BWX Technologies BWXT $10.9B	$0	0%	0 -856	Closed	–
449	449 Boston Properties BXP $10.2B	$0	0%	0 -290	Closed	–
450	450 Cal-Maine CALM $4.61B	$0	0%	0	–	–