AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.6M
4
SE icon
Sea Limited
SE
+$11M
5
CLMT icon
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 Change
in Stake 		Capital Flow
51
$449K 0.09%
+2,587
52
$443K 0.09%
+9,500
53
$433K 0.09%
+2,620
54
$417K 0.09%
+5,104
55
$415K 0.09%
+4,275
56
$412K 0.08%
+7,326
57
$399K 0.08%
+4,634
58
$390K 0.08%
+634
59
$388K 0.08%
+38,570
60
$385K 0.08%
+4,580
61
$363K 0.07%
+1,060
62
$360K 0.07%
+9,000
63
$346K 0.07%
+3,027
64
$344K 0.07%
+4,008
65
$335K 0.07%
+8,270
66
$330K 0.07%
+3,000
67
$329K 0.07%
+3,368
68
$319K 0.07%
+5,940
69
$284K 0.06%
+3,093
70
$281K 0.06%
+7,808
71
$277K 0.06%
+4,476
72
$274K 0.06%
+2,430
73
$268K 0.05%
+380
74
$260K 0.05%
+1,020
75
$258K 0.05%
+700
1 2
3
4 5