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
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$8.9M
3
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

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 0.66%
22,869
+11,233
27
$1.34M 0.62%
+14,890
28
$1.3M 0.61%
12,040
-32,693
29
$1.3M 0.61%
+31,600
30
$1.3M 0.6%
+9,814
31
$1.25M 0.58%
+54,952
32
$1.16M 0.54%
+25,214
33
$1.14M 0.53%
3,233
+2,173
34
$1.07M 0.5%
+9,674
35
$1.02M 0.47%
+2,213
36
$1.02M 0.47%
4,263
+4,032
37
$1.01M 0.47%
+222,000
38
$930K 0.43%
2,425
+1,205
39
$925K 0.43%
8,759
+8,240
40
$863K 0.4%
22,300
+19,173
41
$840K 0.39%
+11,700
42
$788K 0.37%
+14,300
43
$782K 0.36%
+10,087
44
$781K 0.36%
+13,800
45
$761K 0.35%
5,830
-98,095
46
$750K 0.35%
+14,070
47
$750K 0.35%
11,600
+10,980
48
$746K 0.35%
+3,701
49
$746K 0.35%
4,081
+3,619
50
$742K 0.35%
5,500
+3,940
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2
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