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
+$56.6M
(-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 | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.7B
| $257K | 0.23% |
6,000
-449
| -7% | -$19.3K |
|
27
Consolidated Edison
ED
$35.3B
| $252K | 0.22% |
2,515
-7,159
| -74% | -$718K |
|
28
Penumbra
PEN
$10.5B
| $159K | 0.14% |
+620
| New | +$159K |
|
29
Church & Dwight Co
CHD
$22.7B
| $61.9K | 0.06% |
+644
| New | +$61.9K |
|
30
H&R Block
HRB
$6.83B
| $36.1K | 0.03% |
+657
| New | +$36.1K |
|
31
Agilon Health
AGL
$497M
| $31.1K | 0.03% |
+13,500
| New | +$31.1K |
|
32
US Foods
USFD
$17.4B
| $21.2K | 0.02% |
276
-3,400
| -92% | -$261K |
|
33
W.R. Berkley
WRB
$27.4B
| $13.2K | 0.01% |
+180
| New | +$13.2K |
|
34
Amphenol
APH
$135B
| $3.95K | ﹤0.01% |
40
-4,260
| -99% | -$421K |
|
35
Wells Fargo
WFC
$258B
| – | – |
-11,700
| Closed | -$840K |
|
36
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
37
WEC Energy
WEC
$34.4B
| – | – |
0
| – | – |
|
38
Workday
WDAY
$62.3B
| – | – |
-12,286
| Closed | -$2.87M |
|
39
Waste Connections
WCN
$46.5B
| – | – |
-1,700
| Closed | -$332K |
|
40
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-457
| Closed | -$222K |
|
42
Mohawk Industries
MHK
$8.11B
| – | – |
-1,760
| Closed | -$201K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,400
| Closed | -$280K |
|
44
Mueller Industries
MLI
$10.6B
| – | – |
-5,697
| Closed | -$434K |
|
45
Marsh & McLennan
MMC
$101B
| – | – |
-1,000
| Closed | -$244K |
|
46
3M
MMM
$81B
| – | – |
-2,210
| Closed | -$325K |
|
47
monday.com
MNDY
$9.55B
| – | – |
-1,300
| Closed | -$316K |
|
48
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-780
| Closed | -$452K |
|
49
Merck
MRK
$210B
| – | – |
-14,890
| Closed | -$1.34M |
|
50
Marvell Technology
MRVL
$53.7B
| – | – |
-22,869
| Closed | -$1.41M |
|