AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $679M
1-Year Est. Return 55.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$72.7M
3
+$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
26
AST SpaceMobile
ASTS
$25B
$2.29M 0.34%
+31,523
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.21M 0.33%
51,700
+42,500
INSM icon
28
Insmed
INSM
$31.2B
$2.01M 0.3%
+11,556
IONS icon
29
Ionis Pharmaceuticals
IONS
$12.5B
$1.98M 0.29%
25,017
+19,554
BIDU icon
30
Baidu
BIDU
$42.9B
$1.96M 0.29%
+15,000
AMGN icon
31
Amgen
AMGN
$192B
$1.95M 0.29%
5,959
+5,859
AMKR icon
32
Amkor Technology
AMKR
$16.7B
$1.92M 0.28%
+48,698
ABBV icon
33
AbbVie
ABBV
$369B
$1.84M 0.27%
+8,038
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.65M 0.24%
16,500
+8,900
OSG
35
Octave Specialty Group
OSG
$218M
$1.58M 0.23%
203,011
ATAT icon
36
Atour Lifestyle Holdings
ATAT
$5.14B
$1.53M 0.23%
38,787
-33,782
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$112B
$1.53M 0.22%
+3,364
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.44M 0.21%
14,800
+4,100
SNDK
39
Sandisk
SNDK
$136B
$1.4M 0.21%
+5,906
EW icon
40
Edwards Lifesciences
EW
$46.7B
$1.4M 0.21%
+16,364
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.37M 0.2%
9,500
+5,500
GMAB icon
42
Genmab
GMAB
$17.5B
$1.33M 0.2%
+43,228
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.28M 0.19%
23,400
+11,200
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.24M 0.18%
42,100
+11,500
DHR icon
45
Danaher
DHR
$138B
$1.23M 0.18%
+5,368
APH icon
46
Amphenol
APH
$186B
$1.2M 0.18%
+8,900
BDX icon
47
Becton Dickinson
BDX
$45.1B
$1.19M 0.18%
+6,138
REGN icon
48
Regeneron Pharmaceuticals
REGN
$79.4B
$1.19M 0.17%
+1,538
BZ icon
49
Kanzhun
BZ
$6.53B
$1.14M 0.17%
+56,000
HNRG icon
50
Hallador Energy
HNRG
$742M
$1.08M 0.16%
56,900
+56,200
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