AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
300
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$12.6M |
| 4 |
Sea Limited
SE
|
$11M |
| 5 |
Calumet Specialty Products
CLMT
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 16.62% |
| 4 | Materials | 8.62% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.4B
| $449K | 0.09% |
+2,587
| New | +$449K |
|
52
Kulicke & Soffa
KLIC
$1.96B
| $443K | 0.09% |
+9,500
| New | +$443K |
|
53
Apollo Global Management
APO
$77.9B
| $433K | 0.09% |
+2,620
| New | +$433K |
|
54
Zoom
ZM
$24.4B
| $417K | 0.09% |
+5,104
| New | +$417K |
|
55
Bank of Montreal
BMO
$86.7B
| $415K | 0.09% |
+4,275
| New | +$415K |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $412K | 0.08% |
+7,326
| New | +$412K |
|
57
Omnicom Group
OMC
$15.2B
| $399K | 0.08% |
+4,634
| New | +$399K |
|
58
argenx
ARGX
$43.6B
| $390K | 0.08% |
+634
| New | +$390K |
|
59
ASE Group
ASX
$21.6B
| $388K | 0.08% |
+38,570
| New | +$388K |
|
60
Micron Technology
MU
$133B
| $385K | 0.08% |
+4,580
| New | +$385K |
|
61
CrowdStrike
CRWD
$106B
| $363K | 0.07% |
+1,060
| New | +$363K |
|
62
Verizon
VZ
$186B
| $360K | 0.07% |
+9,000
| New | +$360K |
|
63
Post Holdings
POST
$6.15B
| $346K | 0.07% |
+3,027
| New | +$346K |
|
64
Best Buy
BBY
$15.6B
| $344K | 0.07% |
+4,008
| New | +$344K |
|
65
Teck Resources
TECK
$16.7B
| $335K | 0.07% |
+8,270
| New | +$335K |
|
66
J.M. Smucker
SJM
$11.8B
| $330K | 0.07% |
+3,000
| New | +$330K |
|
67
Alexandria Real Estate Equities
ARE
$14.1B
| $329K | 0.07% |
+3,368
| New | +$329K |
|
68
Scotiabank
BNS
$77.6B
| $319K | 0.07% |
+5,940
| New | +$319K |
|
69
Cooper Companies
COO
$13.4B
| $284K | 0.06% |
+3,093
| New | +$284K |
|
70
Fastenal
FAST
$57B
| $281K | 0.06% |
+3,904
| New | +$281K |
|
71
Semtech
SMTC
$5.04B
| $277K | 0.06% |
+4,476
| New | +$277K |
|
72
CAVA Group
CAVA
$7.83B
| $274K | 0.06% |
+2,430
| New | +$274K |
|
73
United Rentals
URI
$61.5B
| $268K | 0.05% |
+380
| New | +$268K |
|
74
Equifax
EFX
$30.3B
| $260K | 0.05% |
+1,020
| New | +$260K |
|
75
Elevance Health
ELV
$71.8B
| $258K | 0.05% |
+700
| New | +$258K |
|