AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
1 Year Est. Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Holding
539
Top Buys
| 1 | +$45.3M | |
| 2 | +$10.2M | |
| 3 | +$2.98M | |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.6M | |
| 3 | +$9.39M | |
| 4 |
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
RH
RH
$3.04B
| $737K | 0.09% |
+3,145
|
|
||
52
UnitedHealth
UNH
$297B
| $733K | 0.09% |
+1,400
|
|
||
53
Southern Company
SO
$100B
| $726K | 0.09% |
7,900
+5,200
|
|
||
54
e.l.f. Beauty
ELF
$4.63B
| $714K | 0.08% |
+11,365
|
|
||
55
Delta Air Lines
DAL
$37.7B
| $706K | 0.08% |
16,203
+13,790
|
|
||
56
Broadcom
AVGO
$1.66T
| $704K | 0.08% |
+4,205
|
|
||
57
Burford Capital
BUR
$1.99B
| $683K | 0.08% |
51,736
+31,736
|
|
||
58
Bank of America
BAC
$392B
| $676K | 0.08% |
+16,200
|
|
||
59
Coinbase
COIN
$82B
| $665K | 0.08% |
+3,860
|
|
||
60
Biogen
BIIB
$23.4B
| $652K | 0.08% |
+4,763
|
|
||
61
Alaska Air
ALK
$4.88B
| $635K | 0.08% |
+12,900
|
|
||
62
NextEra Energy
NEE
$179B
| $629K | 0.07% |
+8,876
|
|
||
63
MongoDB
MDB
$30.2B
| $621K | 0.07% |
3,540
+2,510
|
|
||
64
FedEx
FDX
$63.2B
| $615K | 0.07% |
2,524
+2,340
|
|
||
65
Dycom Industries
DY
$8.41B
| $609K | 0.07% |
4,000
+3,290
|
|
||
66
Teradyne
TER
$27.8B
| $603K | 0.07% |
7,300
-2,410
|
|
||
67
Regeneron Pharmaceuticals
REGN
$70.9B
| $603K | 0.07% |
+950
|
|
||
68
Novo Nordisk
NVO
$218B
| $597K | 0.07% |
8,600
+6,393
|
|
||
69
Reddit
RDDT
$39.5B
| $588K | 0.07% |
5,610
-6,343
|
|
||
70
Restaurant Brands International
QSR
$22.6B
| $583K | 0.07% |
+8,755
|
|
||
71
CACI
CACI
$13B
| $582K | 0.07% |
+1,586
|
|
||
72
Jefferies Financial Group
JEF
$11.6B
| $573K | 0.07% |
10,700
+2,683
|
|
||
73
Cisco
CSCO
$283B
| $572K | 0.07% |
+9,269
|
|
||
74
Flutter Entertainment
FLUT
$40.6B
| $551K | 0.07% |
2,485
+2,382
|
|
||
75
Goldman Sachs
GS
$243B
| $546K | 0.06% |
+1,000
|
|