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
426
– –
0
427
– –
0
428
– –
-180
429
– –
-230
430
– –
-2,390
431
– –
0
432
– –
-1,590
433
– –
0
434
– –
-690
435
– –
-1,629
436
– –
-4,275
437
– –
0
438
– –
-5,940
439
– –
0
440
– –
0
441
– –
-856
442
– –
-290
443
– –
0
444
– –
0
445
– –
-2,928
446
– –
-2,430
447
– –
-470
448
– –
-220
449
– –
0
450
– –
0
16 17
18
19 20