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
$68.8M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$3.77M
3
+$2.84M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.47M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.39M

Top Sells

1
+$82.5M
2
+$71.3M
3
+$70.1M
4
C icon
Citigroup
C
+$54.1M
5
HD icon
Home Depot
HD
+$54M

Sector Composition

1 Healthcare 69.8%
2 Communication Services 13.14%
3 Technology 6.23%
4 Financials 1.31%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
KraneShares CSI China Internet ETF
KWEB
$6.34B
$11.4K 0.02%
400
-75,000
AAPL icon
77
Apple
AAPL
$4.56T
– –
-72,000
ABBV icon
78
AbbVie
ABBV
$384B
– –
-8,038
ABVX
79
Abivax
ABVX
$7.18B
– –
-1,485
ACAD icon
80
Acadia Pharmaceuticals
ACAD
$3.67B
– –
-10,011
AEG icon
81
Aegon
AEG
$12.5B
– –
-2,527,483
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-16,500
AMKR icon
83
Amkor Technology
AMKR
$18.6B
– –
-48,698
AMZN icon
84
Amazon
AMZN
$2.69T
– –
-88,000
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-42,100
APH icon
86
Amphenol
APH
$182B
– –
-8,900
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,806
ASTS icon
88
AST SpaceMobile
ASTS
$32.2B
– –
-31,523
ATAT icon
89
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-38,787
AVGO icon
90
Broadcom
AVGO
$2.27T
– –
-1,659
AZTA icon
91
Azenta
AZTA
$1.1B
– –
-18,507
BDX icon
92
Becton Dickinson
BDX
$40.1B
– –
-6,138
BIDU icon
93
Baidu
BIDU
$45.1B
– –
-15,000
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.16B
– –
-1,888
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-620,100
BMY icon
96
Bristol-Myers Squibb
BMY
$112B
– –
-10,806
BZ icon
97
Kanzhun
BZ
$6.37B
– –
-56,000
C icon
98
Citigroup
C
$222B
– –
-464,000
COHR icon
99
Coherent
COHR
$81.7B
– –
-12,818
HNRG icon
100
Hallador Energy
HNRG
$855M
– –
-56,900
2 3
4
5 6