AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$158M
(-74%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-299.11%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
426
New
18
Increased
7
Reduced
9
Closed
282
Top Buys
| 1 |
Sea Limited
SE
|
$7.63M |
| 2 |
James Hardie Industries plc
JHX
|
$4.13M |
| 3 |
United Airlines
UAL
|
$2.88M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Futu Holdings
FUTU
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Banco Santander
SAN
|
$10.2M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elastic
ESTC
$9B
| – | – |
-1,174
| Closed | -$105K |
|