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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.8M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.91%
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
– –
0
36
– –
0
37
– –
0
38
– –
-2,590
39
– –
-1,490
40
– –
-2,700
41
– –
-2,693
42
– –
0
43
– –
0
44
– –
-4,300
45
– –
-12,100
46
– –
-14,316
47
– –
0
48
– –
0
49
– –
-4,000
50
– –
-11,000
1
2
3 4 5