AIP
Arrowpoint Investment Partners Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$50.4M (+31%)
Cap. Flow
+$125M
Cap. Flow % of AUM
58.11%
Top 10 Holdings %Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 | $45.3M | |
| 2 | $10.2M | |
| 3 | $2.98M | |
| 4 | $2.96M | |
| 5 | $2.96M |
Top Sells
| 1 | $12.8M | |
| 2 | $9.39M | |
| 3 | $5.7M | |
| 4 | $5.57M | |
| 5 | $3.54M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.85% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $542K | 0.06% | 7,920 | New | +$542K | |||
| $541K | 0.06% | 3,219 | New | +$541K | |||
| $535K | 0.06% | 290 | New | +$535K | |||
| $535K | 0.06% | 24,600 | New | +$535K | |||
| $524K | 0.06% | 12,721 | New | +$524K | |||
| $522K | 0.06% | 8,000 +7,750 | +3,100% | +$506K | |||
| $521K | 0.06% | 14,040 | New | +$521K | |||
| $516K | 0.06% | 3,600 | New | +$516K | |||
| $508K | 0.06% | 1,000 | New | +$508K | |||
| $507K | 0.06% | 1,790 +1,455 | +434% | +$412K | |||
| $502K | 0.06% | 32,000 | New | +$502K | |||
| $495K | 0.06% | 12,100 | New | +$495K | |||
| $491K | 0.06% | 10,410 | New | +$491K | |||
| $487K | 0.06% | 4,675 +3,045 | +187% | +$317K | |||
| $487K | 0.06% | 10,057 | New | +$487K | |||
| $483K | 0.06% | 4,920 | New | +$483K | |||
| $478K | 0.06% | 13,700 | New | +$478K | |||
| $477K | 0.06% | 2,001 | New | +$477K | |||
| $476K | 0.06% | 700 | New | +$476K | |||
| $474K | 0.06% | 3,840 | New | +$474K | |||
| $469K | 0.06% | 6,600 | New | +$469K | |||
| $468K | 0.06% | 3,888 | New | +$468K | |||
| $466K | 0.06% | 12,270 +11,447 | +1,391% | +$435K | |||
| $452K | 0.05% | 780 | New | +$452K | |||
| $452K | 0.05% | 13,700 +4,200 | +44% | +$139K |
