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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
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$8.9M
3
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

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 Change
in Stake 		Capital Flow
526
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527
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528
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0
529
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530
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0
531
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532
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0
533
– –
-804
534
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0
535
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0
536
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0
537
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-557
538
– –
0
539
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0
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