AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.13M
3
+$2.88M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
FUTU icon
Futu Holdings
FUTU
+$2.76M

Top Sells

1
+$39.7M
2
+$13.2M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
PANW icon
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 Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$16.9B
$257K 0.23%
6,000
-449
ED icon
27
Consolidated Edison
ED
$36.5B
$252K 0.22%
2,515
-7,159
PEN icon
28
Penumbra
PEN
$9.71B
$159K 0.14%
+620
CHD icon
29
Church & Dwight Co
CHD
$21.6B
$61.9K 0.06%
+644
HRB icon
30
H&R Block
HRB
$6.72B
$36.1K 0.03%
+657
AGL icon
31
Agilon Health
AGL
$398M
$31.1K 0.03%
+13,500
USFD icon
32
US Foods
USFD
$17.1B
$21.2K 0.02%
276
-3,400
WRB icon
33
W.R. Berkley
WRB
$28.1B
$13.2K 0.01%
+180
APH icon
34
Amphenol
APH
$153B
$3.95K ﹤0.01%
40
-4,260
WCN icon
35
Waste Connections
WCN
$44.5B
– –
-1,700
WDAY icon
36
Workday
WDAY
$62.5B
– –
-12,286
WEC icon
37
WEC Energy
WEC
$37.6B
– –
0
WELL icon
38
Welltower
WELL
$117B
– –
0
WFC icon
39
Wells Fargo
WFC
$262B
– –
-11,700
ORCL icon
40
Oracle
ORCL
$830B
– –
-11,171
ORLY icon
41
O'Reilly Automotive
ORLY
$86.2B
– –
-150
OZK icon
42
Bank OZK
OZK
$5.18B
– –
-5,431
PAG icon
43
Penske Automotive Group
PAG
$11.2B
– –
-1,290
PANW icon
44
Palo Alto Networks
PANW
$141B
– –
-17,963
PAYC icon
45
Paycom
PAYC
$11.3B
– –
-570
PCAR icon
46
PACCAR
PCAR
$49.7B
– –
-2,700
PDD icon
47
Pinduoduo
PDD
$182B
– –
-1,199
PEG icon
48
Public Service Enterprise Group
PEG
$42.3B
– –
-2,500
PEP icon
49
PepsiCo
PEP
$210B
– –
0
PFG icon
50
Principal Financial Group
PFG
$17.5B
– –
-2,700
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