AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.77M
3
+$3.41M
4
ALAB icon
Astera Labs
ALAB
+$3.4M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.73M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$4.74M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

1 Financials 25.69%
2 Consumer Discretionary 11.61%
3 Technology 11.33%
4 Healthcare 10.23%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$725K 0.72%
+13,400
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$715K 0.71%
+8,500
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$706K 0.71%
+8,700
MCK icon
29
McKesson
MCK
$99.9B
$705K 0.7%
+912
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$657K 0.66%
+12,200
HOLX icon
31
Hologic
HOLX
$16.7B
$576K 0.58%
+8,539
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$564K 0.56%
+2,000
VEEV icon
33
Veeva Systems
VEEV
$39.9B
$540K 0.54%
+1,812
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$534K 0.53%
+10,000
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$524K 0.52%
+4,700
AVTR icon
36
Avantor
AVTR
$7.48B
$473K 0.47%
+37,925
MKTX icon
37
MarketAxess Holdings
MKTX
$6.17B
$438K 0.44%
+2,515
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.2B
$436K 0.44%
+13,800
CZR icon
39
Caesars Entertainment
CZR
$4.61B
$431K 0.43%
+15,958
ENPH icon
40
Enphase Energy
ENPH
$3.86B
$426K 0.43%
+12,038
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$401K 0.4%
+4,600
NVDA icon
42
NVIDIA
NVDA
$4.38T
$366K 0.37%
1,960
-25,416
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$13.2B
$363K 0.36%
+792
ARGX icon
44
argenx
ARGX
$56.9B
$358K 0.36%
+486
IONS icon
45
Ionis Pharmaceuticals
IONS
$13.4B
$357K 0.36%
+5,463
KC
46
Kingsoft Cloud Holdings
KC
$3.46B
$298K 0.3%
+20,004
VSTM icon
47
Verastem
VSTM
$784M
$257K 0.26%
+29,087
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.51B
$253K 0.25%
+5,000
COGT icon
49
Cogent Biosciences
COGT
$5.9B
$231K 0.23%
+16,098
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$564B
$230K 0.23%
+700
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