AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$10.2M
3
+$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.7M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
51
$737K 0.09%
+3,145
52
$733K 0.09%
+1,400
53
$726K 0.09%
7,900
+5,200
54
$714K 0.08%
+11,365
55
$706K 0.08%
16,203
+13,790
56
$704K 0.08%
+4,205
57
$683K 0.08%
51,736
+31,736
58
$676K 0.08%
+16,200
59
$665K 0.08%
+3,860
60
$652K 0.08%
+4,763
61
$635K 0.08%
+12,900
62
$629K 0.07%
+8,876
63
$621K 0.07%
3,540
+2,510
64
$615K 0.07%
2,524
+2,340
65
$609K 0.07%
4,000
+3,290
66
$603K 0.07%
7,300
-2,410
67
$603K 0.07%
+950
68
$597K 0.07%
8,600
+6,393
69
$588K 0.07%
5,610
-6,343
70
$583K 0.07%
+8,755
71
$582K 0.07%
+1,586
72
$573K 0.07%
10,700
+2,683
73
$572K 0.07%
+9,269
74
$551K 0.07%
2,485
+2,382
75
$546K 0.06%
+1,000
1 2
3
4 5