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 | $45.3M | |
| 2 | $10.2M | |
| 3 | $2.98M | |
| 4 | $2.96M | |
| 5 | $2.96M |
Top Sells
| 1 | $12.8M | |
| 2 | $9.39M | |
| 3 | $5.7M | |
| 4 | $5.57M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $737K | 0.09% | 3,145 | New | +$737K | |||
| $733K | 0.09% | 1,400 | New | +$733K | |||
| $726K | 0.09% | 7,900 +5,200 | +193% | +$478K | |||
| $714K | 0.08% | 11,365 | New | +$714K | |||
| $706K | 0.08% | 16,203 +13,790 | +571% | +$601K | |||
| $704K | 0.08% | 4,205 | New | +$704K | |||
| $683K | 0.08% | 51,736 +31,736 | +159% | +$419K | |||
| $676K | 0.08% | 16,200 | New | +$676K | |||
| $665K | 0.08% | 3,860 | New | +$665K | |||
| $652K | 0.08% | 4,763 | New | +$652K | |||
| $635K | 0.08% | 12,900 | New | +$635K | |||
| $629K | 0.07% | 8,876 | New | +$629K | |||
| $621K | 0.07% | 3,540 +2,510 | +244% | +$440K | |||
| $615K | 0.07% | 2,524 +2,340 | +1,272% | +$570K | |||
| $609K | 0.07% | 4,000 +3,290 | +463% | +$501K | |||
| $603K | 0.07% | 7,300 -2,410 | -25% | -$199K | |||
| $603K | 0.07% | 950 | New | +$603K | |||
| $597K | 0.07% | 8,600 +6,393 | +290% | +$444K | |||
| $588K | 0.07% | 5,610 -6,343 | -53% | -$665K | |||
| $583K | 0.07% | 8,755 | New | +$583K | |||
| $582K | 0.07% | 1,586 | New | +$582K | |||
| $573K | 0.07% | 10,700 +2,683 | +33% | +$144K | |||
| $572K | 0.07% | 9,269 | New | +$572K | |||
| $551K | 0.07% | 2,485 +2,382 | +2,313% | +$528K | |||
| $546K | 0.06% | 1,000 | New | +$546K |
