AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
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 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$5.57M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Financials | 11.85% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$21.6B
| – | – |
-4,889
| Closed | -$824K |
|
527
Halliburton
HAL
$18.5B
| – | – |
-8,600
| Closed | -$234K |
|
528
HCA Healthcare
HCA
$96.7B
| – | – |
-700
| Closed | -$210K |
|
529
HDFC Bank
HDB
$179B
| – | – |
-35,716
| Closed | -$2.28M |
|
530
HEICO
HEI
$44B
| – | – |
-200
| Closed | -$47.5K |
|
531
Hallador Energy
HNRG
$748M
| – | – |
0
| – | – |
|
532
H&R Block
HRB
$6.89B
| – | – |
0
| – | – |
|
533
Humana
HUM
$32.8B
| – | – |
-120
| Closed | -$30.4K |
|
534
iShares MSCI India ETF
INDA
$9.3B
| – | – |
-20,438
| Closed | -$1.08M |
|
535
Intuit
INTU
$187B
| – | – |
-170
| Closed | -$107K |
|
536
Samsara
IOT
$22B
| – | – |
-2,601
| Closed | -$114K |
|
537
Illinois Tool Works
ITW
$76.4B
| – | – |
0
| – | – |
|
538
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-840
| Closed | -$143K |
|
539
JD.com
JD
$48B
| – | – |
-60,528
| Closed | -$2.1M |
|