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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
$68.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.39M
3
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

1
+$10.7M
2
+$7.83M
3
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

1 Financials 25.69%
2 Consumer Discretionary 11.61%
3 Technology 11.33%
4 Healthcare 10.23%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 1.06%
+13,400
27
$715K 1.05%
+8,500
28
$706K 1.03%
+8,700
29
$705K 1.03%
+912
30
$657K 0.96%
+12,200
31
$576K 0.84%
+8,539
32
$564K 0.83%
+4,000
33
$540K 0.79%
+1,812
34
$534K 0.78%
+10,000
35
$524K 0.77%
+4,700
36
$473K 0.69%
+37,925
37
$438K 0.64%
+2,515
38
$436K 0.64%
+13,800
39
$431K 0.63%
+15,958
40
$426K 0.62%
+12,038
41
$401K 0.59%
+9,200
42
$366K 0.54%
1,960
-25,416
43
$363K 0.53%
+792
44
$358K 0.53%
+486
45
$357K 0.52%
+5,463
46
$298K 0.44%
+20,004
47
$257K 0.38%
+29,087
48
$253K 0.37%
+5,000
49
$231K 0.34%
+16,098
50
$230K 0.34%
+700
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