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
$56.6M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.71M
3
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

1
+$36.7M
2
+$11M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 14.02%
3 Financials 11.81%
4 Technology 11.25%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.45%
6,000
-449
27
$252K 0.45%
2,515
-7,159
28
$159K 0.28%
+620
29
$61.9K 0.11%
+644
30
$36.1K 0.06%
+657
31
$31.1K 0.05%
+540
32
$21.2K 0.04%
276
-3,400
33
$13.2K 0.02%
+180
34
$3.95K 0.01%
40
-4,260
35
– –
-10,113
36
– –
-6,452
37
– –
-2,403
38
– –
0
39
– –
-3,400
40
– –
-1,619
41
– –
0
42
– –
-3,500
43
– –
-2,017
44
– –
-2,050
45
– –
-11,171
46
– –
-150
47
– –
-5,431
48
– –
-1,290
49
– –
-17,963
50
– –
-570
1
2
3 4 5