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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$13.1M
4
SE icon
Sea Limited
SE
+$10.9M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 17.93%
3 Communication Services 16.62%
4 Financials 9.9%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.66%
+20,438
27
$1.06M 0.65%
+2,928
28
$963K 0.59%
+8,780
29
$898K 0.55%
+2,120
30
$864K 0.53%
+300,000
31
$853K 0.52%
+931
32
$834K 0.51%
+2,574
33
$824K 0.5%
+4,889
34
$736K 0.45%
+230
35
$734K 0.45%
+3,962
36
$696K 0.42%
+5,997
37
$669K 0.41%
+15,344
38
$655K 0.4%
+8,311
39
$650K 0.4%
+100,121
40
$650K 0.4%
+9,667
41
$629K 0.38%
+8,017
42
$593K 0.36%
+3,839
43
$557K 0.34%
+2,647
44
$555K 0.34%
+11,682
45
$544K 0.33%
+4,504
46
$543K 0.33%
+1,220
47
$517K 0.31%
+1,749
48
$507K 0.31%
+11,252
49
$496K 0.3%
+3,690
50
$467K 0.28%
+6,730
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