AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.6M
4
SE icon
Sea Limited
SE
+$11M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 19.63%
3 Communication Services 16.62%
4 Materials 8.62%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.05%
+570
77
$255K 0.05%
+20,000
78
$254K 0.05%
+8,100
79
$246K 0.05%
+12,600
80
$244K 0.05%
+6,560
81
$244K 0.05%
+1,464
82
$241K 0.05%
+2,000
83
$240K 0.05%
+1,030
84
$239K 0.05%
+3,834
85
$236K 0.05%
+980
86
$236K 0.05%
+3,468
87
$234K 0.05%
+8,600
88
$233K 0.05%
+1,935
89
$232K 0.05%
+1,030
90
$231K 0.05%
+2,000
91
$228K 0.05%
+2,493
92
$225K 0.05%
+1,550
93
$225K 0.05%
+1,990
94
$225K 0.05%
+1,560
95
$222K 0.05%
+2,700
96
$219K 0.04%
+1,130
97
$217K 0.04%
+750
98
$211K 0.04%
+3,680
99
$210K 0.04%
+700
100
$206K 0.04%
+1,470
2 3
4
5 6