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

Top Buys

1 +$18.3M
2 +$15.6M
3 +$12.6M
4
SE icon
Sea Limited
SE
+$11M
5
CLMT icon
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 Change
in Stake
Capital Flow
26
$1.08M 0.22%
+20,438
27
$1.06M 0.22%
+2,928
28
$963K 0.2%
+8,780
29
$898K 0.18%
+2,120
30
$864K 0.18%
+300,000
31
$853K 0.18%
+931
32
$834K 0.17%
+2,574
33
$824K 0.17%
+4,889
34
$736K 0.15%
+230
35
$734K 0.15%
+3,962
36
$696K 0.14%
+5,997
37
$669K 0.14%
+15,344
38
$655K 0.13%
+8,311
39
$650K 0.13%
+100,121
40
$650K 0.13%
+9,667
41
$629K 0.13%
+8,017
42
$593K 0.12%
+3,839
43
$557K 0.11%
+2,647
44
$555K 0.11%
+11,682
45
$544K 0.11%
+4,504
46
$543K 0.11%
+1,220
47
$517K 0.11%
+1,749
48
$507K 0.1%
+11,252
49
$496K 0.1%
+3,690
50
$467K 0.1%
+6,730