AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$10.2M
3
+$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.39M
4
CLMT icon
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
$1.41M 0.17%
22,869
+11,233
27
$1.34M 0.16%
+14,890
28
$1.3M 0.15%
12,040
-32,693
29
$1.3M 0.15%
+31,600
30
$1.3M 0.15%
+9,814
31
$1.25M 0.15%
+54,952
32
$1.16M 0.14%
+25,214
33
$1.14M 0.14%
3,233
+2,173
34
$1.07M 0.13%
+9,674
35
$1.02M 0.12%
+2,213
36
$1.02M 0.12%
4,263
+4,032
37
$1.01M 0.12%
+222,000
38
$930K 0.11%
2,425
+1,205
39
$925K 0.11%
8,759
+8,240
40
$863K 0.1%
22,300
+19,173
41
$840K 0.1%
+11,700
42
$788K 0.09%
+14,300
43
$782K 0.09%
+10,087
44
$781K 0.09%
+13,800
45
$761K 0.09%
5,830
-98,095
46
$750K 0.09%
+14,070
47
$750K 0.09%
11,600
+10,980
48
$746K 0.09%
+3,701
49
$746K 0.09%
4,081
+3,619
50
$742K 0.09%
5,500
+3,940
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