AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $679M
1-Year Est. Return 55.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.28%
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
+$17.1M
2
+$15.6M
3
+$13.1M
4
SE icon
Sea Limited
SE
+$10.9M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 17.93%
3 Communication Services 16.62%
4 Financials 9.9%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.27%
+2,587
52
$443K 0.27%
+9,500
53
$433K 0.26%
+2,620
54
$417K 0.25%
+5,104
55
$415K 0.25%
+4,275
56
$412K 0.25%
+7,326
57
$399K 0.24%
+4,634
58
$390K 0.24%
+634
59
$388K 0.24%
+38,570
60
$385K 0.23%
+4,580
61
$363K 0.22%
+1,060
62
$360K 0.22%
+9,000
63
$346K 0.21%
+3,027
64
$344K 0.21%
+4,008
65
$335K 0.2%
+8,270
66
$330K 0.2%
+3,000
67
$329K 0.2%
+3,368
68
$319K 0.19%
+5,940
69
$284K 0.17%
+3,093
70
$281K 0.17%
+7,808
71
$277K 0.17%
+4,476
72
$274K 0.17%
+2,430
73
$268K 0.16%
+380
74
$260K 0.16%
+1,020
75
$258K 0.16%
+700
1 2
3
4 5