AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
1 Year Est. Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Holding
539
Top Buys
| 1 | +$45.3M | |
| 2 | +$10.2M | |
| 3 | +$2.98M | |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.6M | |
| 3 | +$9.39M | |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.57M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 11.85% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$77B
| $1.41M | 0.17% |
22,869
+11,233
|
|
||
27
Merck
MRK
$226B
| $1.34M | 0.16% |
+14,890
|
|
||
28
NVIDIA
NVDA
$4.7T
| $1.3M | 0.15% |
12,040
-32,693
|
|
||
29
Truist Financial
TFC
$58B
| $1.3M | 0.15% |
+31,600
|
|
||
30
Alibaba
BABA
$384B
| $1.3M | 0.15% |
+9,814
|
|
||
31
Intel
INTC
$181B
| $1.25M | 0.15% |
+54,952
|
|
||
32
Upstart Holdings
UPST
$3.79B
| $1.16M | 0.14% |
+25,214
|
|
||
33
CrowdStrike
CRWD
$140B
| $1.14M | 0.14% |
3,233
+2,173
|
|
||
34
Consolidated Edison
ED
$35.9B
| $1.07M | 0.13% |
+9,674
|
|
||
35
Domino's
DPZ
$13.8B
| $1.02M | 0.12% |
+2,213
|
|
||
36
Burlington
BURL
$18B
| $1.02M | 0.12% |
4,263
+4,032
|
|
||
37
Grab
GRAB
$24B
| $1.01M | 0.12% |
+222,000
|
|
||
38
Adobe
ADBE
$139B
| $930K | 0.11% |
2,425
+1,205
|
|
||
39
Toll Brothers
TOL
$13.1B
| $925K | 0.11% |
8,759
+8,240
|
|
||
40
Suncor Energy
SU
$53B
| $863K | 0.1% |
22,300
+19,173
|
|
||
41
Wells Fargo
WFC
$271B
| $840K | 0.1% |
+11,700
|
|
||
42
Tractor Supply
TSCO
$29.6B
| $788K | 0.09% |
+14,300
|
|
||
43
Arista Networks
ANET
$170B
| $782K | 0.09% |
+10,087
|
|
||
44
Copart
CPRT
$40B
| $781K | 0.09% |
+13,800
|
|
||
45
Sea Limited
SE
$84.3B
| $761K | 0.09% |
5,830
-98,095
|
|
||
46
Lamb Weston
LW
$8.38B
| $750K | 0.09% |
+14,070
|
|
||
47
PVH
PVH
$3.68B
| $750K | 0.09% |
11,600
+10,980
|
|
||
48
Analog Devices
ADI
$115B
| $746K | 0.09% |
+3,701
|
|
||
49
DoorDash
DASH
$86.5B
| $746K | 0.09% |
4,081
+3,619
|
|
||
50
Leidos
LDOS
$25.3B
| $742K | 0.09% |
5,500
+3,940
|
|