AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

+$50.4M (+31%)

Cap. Flow

+$125M

Cap. Flow % of AUM

58.11%

Top 10 Holdings %Top 10 Hldgs %

42.6%

Holding

539

New

200

Increased

Reduced

Closed

128

1	Sea Limited SE	$12.8M
2	Amazon AMZN	$9.39M
3	Calumet Specialty Products CLMT	$5.7M
4	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$5.57M
5	NVIDIA NVDA	$3.54M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Extra Space Storage EXR $30.9B	$0	0%	0 -1,150	Closed	–
502	502 Diamondback Energy FANG $39.7B	$0	0%	0	–	–
503	503 Fastenal FAST $46.6B	$0	0%	0 -3,904	Closed	–
504	504 First Citizens BancShares FCNCA $24.2B	$0	0%	0	–	–
505	505 Factset FDS $17.6B	$0	0%	0	–	–
506	506 Ferguson FERG $35.8B	$0	0%	0 -2,587	Closed	–
507	507 Comfort Systems FIX $16.6B	$0	0%	0	–	–
508	508 Foot Locker FL $2.26B	$0	0%	0	–	–
509	509 Flowserve FLS $6.49B	$0	0%	0 -1,230	Closed	–
510	510 Fabrinet FN $8.25B	$0	0%	0	–	–
511	511 Franco-Nevada FNV $32.3B	$0	0%	0	–	–
512	512 First Solar FSLR $17B	$0	0%	0	–	–
513	513 FTAI Aviation FTAI $11.8B	$0	0%	0	–	–
514	514 Futu Holdings FUTU $15.6B	$0	0%	0 -2,167	Closed	–
515	515 General Dynamics GD $73.7B	$0	0%	0 -693	Closed	–
516	516 GE Aerospace GE $248B	$0	0%	0 -420	Closed	–
517	517 GlobalFoundries GFS $20.3B	$0	0%	0	–	–
518	518 Gerdau GGB $5.45B	$0	0%	0 -300,000	Closed	–
519	519 Gilead Sciences GILD $134B	$0	0%	0	–	–
520	520 Globe Life GL $9.86B	$0	0%	0	–	–
521	521 Global E Online GLBE $5.36B	$0	0%	0	–	–
522	522 Globant GLOB $4.43B	$0	0%	0 -460	Closed	–
523	523 Corning GLW $41.4B	$0	0%	0 -11,682	Closed	–
524	524 General Motors GM $46.8B	$0	0%	0	–	–
525	525 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0	–	–