AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
Banco Santander
SAN
|
+$10.2M |
| 3 |
AstraZeneca
AZN
|
+$2.98M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
+$12.8M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$57.6B
| $1.41M | 0.17% |
22,869
+11,233
| +97% | +$692K |
|
27
Merck
MRK
$211B
| $1.34M | 0.16% |
+14,890
| New | +$1.34M |
|
28
NVIDIA
NVDA
$4.16T
| $1.3M | 0.15% |
12,040
-32,693
| -73% | -$3.54M |
|
29
Truist Financial
TFC
$58.4B
| $1.3M | 0.15% |
+31,600
| New | +$1.3M |
|
30
Alibaba
BABA
$351B
| $1.3M | 0.15% |
+9,814
| New | +$1.3M |
|
31
Intel
INTC
$114B
| $1.25M | 0.15% |
+54,952
| New | +$1.25M |
|
32
Upstart Holdings
UPST
$6.63B
| $1.16M | 0.14% |
+25,214
| New | +$1.16M |
|
33
CrowdStrike
CRWD
$106B
| $1.14M | 0.14% |
3,233
+2,173
| +205% | +$766K |
|
34
Consolidated Edison
ED
$35B
| $1.07M | 0.13% |
+9,674
| New | +$1.07M |
|
35
Domino's
DPZ
$15.6B
| $1.02M | 0.12% |
+2,213
| New | +$1.02M |
|
36
Burlington
BURL
$17.7B
| $1.02M | 0.12% |
4,263
+4,032
| +1,745% | +$961K |
|
37
Grab
GRAB
$21.6B
| $1.01M | 0.12% |
+222,000
| New | +$1.01M |
|
38
Adobe
ADBE
$150B
| $930K | 0.11% |
2,425
+1,205
| +99% | +$462K |
|
39
Toll Brothers
TOL
$14B
| $925K | 0.11% |
8,759
+8,240
| +1,588% | +$870K |
|
40
Suncor Energy
SU
$49.7B
| $863K | 0.1% |
22,300
+19,173
| +613% | +$742K |
|
41
Wells Fargo
WFC
$259B
| $840K | 0.1% |
+11,700
| New | +$840K |
|
42
Tractor Supply
TSCO
$31.3B
| $788K | 0.09% |
+14,300
| New | +$788K |
|
43
Arista Networks
ANET
$178B
| $782K | 0.09% |
+10,087
| New | +$782K |
|
44
Copart
CPRT
$46.5B
| $781K | 0.09% |
+13,800
| New | +$781K |
|
|
45
Sea Limited
SE
$114B
| $761K | 0.09% |
5,830
-98,095
| -94% | -$12.8M |
|
46
Lamb Weston
LW
$7.96B
| $750K | 0.09% |
+14,070
| New | +$750K |
|
47
PVH
PVH
$3.96B
| $750K | 0.09% |
11,600
+10,980
| +1,771% | +$710K |
|
48
Analog Devices
ADI
$122B
| $746K | 0.09% |
+3,701
| New | +$746K |
|
49
DoorDash
DASH
$110B
| $746K | 0.09% |
4,081
+3,619
| +783% | +$661K |
|
50
Leidos
LDOS
$23B
| $742K | 0.09% |
5,500
+3,940
| +253% | +$532K |
|