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

Top Buys

1
+$7.63M
2
+$4.13M
3
+$2.88M
4
DAL icon
Delta Air Lines
DAL
+$2.81M
5
FUTU icon
Futu Holdings
FUTU
+$2.76M

Top Sells

1
+$39.7M
2
+$13.2M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.8M
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
DKNG icon
26
DraftKings
DKNG
$17.6B
$257K 0.23%
6,000
-449
ED icon
27
Consolidated Edison
ED
$34.8B
$252K 0.22%
2,515
-7,159
PEN icon
28
Penumbra
PEN
$11.5B
$159K 0.14%
+620
CHD icon
29
Church & Dwight Co
CHD
$20.1B
$61.9K 0.06%
+644
HRB icon
30
H&R Block
HRB
$5.34B
$36.1K 0.03%
+657
AGL icon
31
Agilon Health
AGL
$297M
$31.1K 0.03%
+13,500
USFD icon
32
US Foods
USFD
$16.9B
$21.2K 0.02%
276
-3,400
WRB icon
33
W.R. Berkley
WRB
$26.9B
$13.2K 0.01%
+180
APH icon
34
Amphenol
APH
$171B
$3.95K ﹤0.01%
40
-4,260
RDDT icon
35
Reddit
RDDT
$42.3B
– –
-5,610
GEV icon
36
GE Vernova
GEV
$173B
– –
-450
NBIS
37
Nebius Group N.V.
NBIS
$25.2B
– –
-2,403
ONC
38
BeOne Medicines Ltd
ONC
$37.3B
– –
0
XYZ
39
Block Inc
XYZ
$37B
– –
-3,400
MSTR icon
40
Strategy Inc
MSTR
$53.8B
– –
0
MTN icon
41
Vail Resorts
MTN
$5.06B
– –
0
MTZ icon
42
MasTec
MTZ
$17.3B
– –
-1,316
MU icon
43
Micron Technology
MU
$257B
– –
-18,447
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.52B
– –
-4,262
NDAQ icon
45
Nasdaq
NDAQ
$51.2B
– –
-3,600
NEE icon
46
NextEra Energy
NEE
$174B
– –
-8,876
NEM icon
47
Newmont
NEM
$98.8B
– –
-2,630
NET icon
48
Cloudflare
NET
$71.4B
– –
-1,994
NFLX icon
49
Netflix
NFLX
$434B
– –
-4,000
NICE icon
50
Nice
NICE
$6.65B
– –
0
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2
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