AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
300
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$12.6M |
| 4 |
Sea Limited
SE
|
$11M |
| 5 |
Calumet Specialty Products
CLMT
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 16.62% |
| 4 | Materials | 8.62% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.17B
| $1.08M | 0.22% |
+20,438
| New | +$1.08M |
|
27
Caterpillar
CAT
$196B
| $1.06M | 0.22% |
+2,928
| New | +$1.06M |
|
28
Ollie's Bargain Outlet
OLLI
$7.78B
| $963K | 0.2% |
+8,780
| New | +$963K |
|
29
Deere & Co
DE
$129B
| $898K | 0.18% |
+2,120
| New | +$898K |
|
30
Gerdau
GGB
$6.15B
| $864K | 0.18% |
+300,000
| New | +$864K |
|
31
Costco
COST
$418B
| $853K | 0.18% |
+931
| New | +$853K |
|
32
Applovin
APP
$162B
| $834K | 0.17% |
+2,574
| New | +$834K |
|
33
Guidewire Software
GWRE
$18.3B
| $824K | 0.17% |
+4,889
| New | +$824K |
|
34
AutoZone
AZO
$70.2B
| $736K | 0.15% |
+230
| New | +$736K |
|
35
Williams-Sonoma
WSM
$23.1B
| $734K | 0.15% |
+3,962
| New | +$734K |
|
36
NetApp
NTAP
$22.6B
| $696K | 0.14% |
+5,997
| New | +$696K |
|
37
Ryanair
RYAAY
$33.7B
| $669K | 0.14% |
+15,344
| New | +$669K |
|
38
Okta
OKTA
$16.4B
| $655K | 0.13% |
+8,311
| New | +$655K |
|
39
United Microelectronic
UMC
$16.5B
| $650K | 0.13% |
+100,121
| New | +$650K |
|
40
Credo Technology Group
CRDO
$21.3B
| $650K | 0.13% |
+9,667
| New | +$650K |
|
41
Jefferies Financial Group
JEF
$13.4B
| $629K | 0.13% |
+8,017
| New | +$629K |
|
42
Snowflake
SNOW
$79.6B
| $593K | 0.12% |
+3,839
| New | +$593K |
|
43
Veeva Systems
VEEV
$44B
| $557K | 0.11% |
+2,647
| New | +$557K |
|
44
Corning
GLW
$57.4B
| $555K | 0.11% |
+11,682
| New | +$555K |
|
45
TJX Companies
TJX
$152B
| $544K | 0.11% |
+4,504
| New | +$544K |
|
46
Adobe
ADBE
$151B
| $543K | 0.11% |
+1,220
| New | +$543K |
|
47
Autodesk
ADSK
$67.3B
| $517K | 0.11% |
+1,749
| New | +$517K |
|
48
Western Digital
WDC
$27.9B
| $507K | 0.1% |
+8,505
| New | +$507K |
|
49
Agilent Technologies
A
$35.7B
| $496K | 0.1% |
+3,690
| New | +$496K |
|
50
Amphenol
APH
$133B
| $467K | 0.1% |
+6,730
| New | +$467K |
|