AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
-$158M
(-74%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-299.11%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
426
New
18
Increased
7
Reduced
9
Closed
282
Top Buys
| 1 |
Sea Limited
SE
|
$7.63M |
| 2 |
James Hardie Industries plc
JHX
|
$4.13M |
| 3 |
United Airlines
UAL
|
$2.88M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Futu Holdings
FUTU
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Banco Santander
SAN
|
$10.2M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.5B
| $257K | 0.23% |
6,000
-449
| -7% | -$19.3K |
|
27
Consolidated Edison
ED
$35.3B
| $252K | 0.22% |
2,515
-7,159
| -74% | -$718K |
|
28
Penumbra
PEN
$10.9B
| $159K | 0.14% |
+620
| New | +$159K |
|
29
Church & Dwight Co
CHD
$23.2B
| $61.9K | 0.06% |
+644
| New | +$61.9K |
|
30
H&R Block
HRB
$6.88B
| $36.1K | 0.03% |
+657
| New | +$36.1K |
|
31
Agilon Health
AGL
$501M
| $31.1K | 0.03% |
+13,500
| New | +$31.1K |
|
32
US Foods
USFD
$17.6B
| $21.2K | 0.02% |
276
-3,400
| -92% | -$261K |
|
33
W.R. Berkley
WRB
$27.7B
| $13.2K | 0.01% |
+180
| New | +$13.2K |
|
34
Amphenol
APH
$138B
| $3.95K | ﹤0.01% |
40
-4,260
| -99% | -$421K |
|
35
Waste Connections
WCN
$46.6B
| – | – |
-1,700
| Closed | -$332K |
|
36
Workday
WDAY
$61.7B
| – | – |
-12,286
| Closed | -$2.87M |
|
37
WEC Energy
WEC
$34.6B
| – | – |
0
| – | – |
|
38
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
39
Wells Fargo
WFC
$262B
| – | – |
-11,700
| Closed | -$840K |
|
40
Oracle
ORCL
$626B
| – | – |
-11,171
| Closed | -$1.56M |
|
41
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-150
| Closed | -$14.3K |
|
42
Bank OZK
OZK
$5.96B
| – | – |
-5,431
| Closed | -$236K |
|
43
Penske Automotive Group
PAG
$12.3B
| – | – |
-1,290
| Closed | -$186K |
|
|
44
Palo Alto Networks
PANW
$129B
| – | – |
-17,963
| Closed | -$3.07M |
|
45
Paycom
PAYC
$12.6B
| – | – |
-570
| Closed | -$125K |
|
46
PACCAR
PCAR
$51.6B
| – | – |
-2,700
| Closed | -$263K |
|
47
Pinduoduo
PDD
$176B
| – | – |
-1,199
| Closed | -$142K |
|
48
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-2,500
| Closed | -$206K |
|
49
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
50
Principal Financial Group
PFG
$18.1B
| – | – |
-2,700
| Closed | -$228K |
|