AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
Banco Santander
SAN
|
+$10.2M |
| 3 |
AstraZeneca
AZN
|
+$2.98M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
+$12.8M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$5.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$4.28B
| $737K | 0.09% |
+3,145
| New | +$737K |
|
52
UnitedHealth
UNH
$324B
| $733K | 0.09% |
+1,400
| New | +$733K |
|
53
Southern Company
SO
$101B
| $726K | 0.09% |
7,900
+5,200
| +193% | +$478K |
|
54
e.l.f. Beauty
ELF
$7.69B
| $714K | 0.08% |
+11,365
| New | +$714K |
|
55
Delta Air Lines
DAL
$38.5B
| $706K | 0.08% |
16,203
+13,790
| +571% | +$601K |
|
56
Broadcom
AVGO
$1.71T
| $704K | 0.08% |
+4,205
| New | +$704K |
|
57
Burford Capital
BUR
$2.82B
| $683K | 0.08% |
51,736
+31,736
| +159% | +$419K |
|
58
Bank of America
BAC
$376B
| $676K | 0.08% |
+16,200
| New | +$676K |
|
59
Coinbase
COIN
$82.2B
| $665K | 0.08% |
+3,860
| New | +$665K |
|
60
Biogen
BIIB
$21.3B
| $652K | 0.08% |
+4,763
| New | +$652K |
|
61
Alaska Air
ALK
$7.21B
| $635K | 0.08% |
+12,900
| New | +$635K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $629K | 0.07% |
+8,876
| New | +$629K |
|
63
MongoDB
MDB
$27.2B
| $621K | 0.07% |
3,540
+2,510
| +244% | +$440K |
|
64
FedEx
FDX
$54B
| $615K | 0.07% |
2,524
+2,340
| +1,272% | +$570K |
|
65
Dycom Industries
DY
$7.54B
| $609K | 0.07% |
4,000
+3,290
| +463% | +$501K |
|
66
Teradyne
TER
$18.5B
| $603K | 0.07% |
7,300
-2,410
| -25% | -$199K |
|
67
Regeneron Pharmaceuticals
REGN
$60B
| $603K | 0.07% |
+950
| New | +$603K |
|
68
Novo Nordisk
NVO
$240B
| $597K | 0.07% |
8,600
+6,393
| +290% | +$444K |
|
69
Reddit
RDDT
$49.7B
| $588K | 0.07% |
5,610
-6,343
| -53% | -$665K |
|
70
Restaurant Brands International
QSR
$20.7B
| $583K | 0.07% |
+8,755
| New | +$583K |
|
71
CACI
CACI
$10.8B
| $582K | 0.07% |
+1,586
| New | +$582K |
|
72
Jefferies Financial Group
JEF
$13.7B
| $573K | 0.07% |
10,700
+2,683
| +33% | +$144K |
|
73
Cisco
CSCO
$271B
| $572K | 0.07% |
+9,269
| New | +$572K |
|
74
Flutter Entertainment
FLUT
$51B
| $551K | 0.07% |
2,485
+2,382
| +2,313% | +$528K |
|
75
Goldman Sachs
GS
$238B
| $546K | 0.06% |
+1,000
| New | +$546K |
|