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

67

Reduced

31

Closed

128

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$45.3M
2	Banco Santander SAN	$10.2M
3	AstraZeneca AZN	$2.98M
4	Tapestry TPR	$2.96M
5	LOGC ContextLogic LOGC	$2.96M

Top Sells

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

Sector Composition

1	Technology	18.79%
2	Consumer Discretionary	17.28%
3	Financials	11.85%
4	Communication Services	9.05%
5	Healthcare	5.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Guidewire Software GWRE $17.7B	$0	0%	0 -4,889	Closed	–
527	527 Halliburton HAL $17.1B	$0	0%	0 -8,600	Closed	–
528	528 HCA Healthcare HCA $91B	$0	0%	0 -700	Closed	–
529	529 HDFC Bank HDB $186B	$0	0%	0 -35,716	Closed	–
530	530 HEICO HEI $40.9B	$0	0%	0 -200	Closed	–
531	531 Hallador Energy HNRG $834M	$0	0%	0	–	–
532	532 H&R Block HRB $7.79B	$0	0%	0	–	–
533	533 Humana HUM $27.5B	$0	0%	0 -120	Closed	–
534	534 iShares MSCI India ETF INDA $9.24B	$0	0%	0 -20,438	Closed	–
535	535 Intuit INTU $184B	$0	0%	0 -170	Closed	–
536	536 Samsara IOT $26.5B	$0	0%	0 -2,601	Closed	–
537	537 Illinois Tool Works ITW $71.8B	$0	0%	0	–	–
538	538 JB Hunt Transport Services JBHT $13.8B	$0	0%	0 -840	Closed	–
539	539 JD.com JD $45.5B	$0	0%	0 -60,528	Closed	–