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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.8M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.39M
3
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

1
+$10.7M
2
+$7.83M
3
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

1 Financials 25.69%
2 Consumer Discretionary 11.61%
3 Technology 11.33%
4 Healthcare 10.23%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.3%
+4,389
52
$203K 0.3%
+723
53
$203K 0.3%
+1,520
54
$202K 0.3%
+3,291
55
$201K 0.29%
+7,100
56
$170K 0.25%
+1,100
57
$120K 0.18%
+1,500
58
$107K 0.16%
+40,487
59
$105K 0.15%
+31,413
60
$90.5K 0.13%
+2,200
61
$83.5K 0.12%
+26,858
62
$55.6K 0.08%
+35,000
63
$39.9K 0.06%
+12,200
64
$38.8K 0.06%
+400
65
$28.2K 0.04%
+100
66
$26K 0.04%
+500
67
$13.7K 0.02%
+700
68
– –
-40
69
– –
0
70
– –
-65,568
71
– –
0
72
– –
-42,500
73
– –
-644
74
– –
-7,200
75
– –
-73,479
1 2
3
4 5