AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $679M
1-Year Est. Return 55.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.28%
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
+$17.1M
2
+$15.6M
3
+$13.1M
4
SE icon
Sea Limited
SE
+$10.9M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 17.93%
3 Communication Services 16.62%
4 Financials 9.9%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.16%
+570
77
$255K 0.16%
+20,000
78
$254K 0.15%
+8,100
79
$246K 0.15%
+12,600
80
$244K 0.15%
+6,560
81
$244K 0.15%
+1,464
82
$241K 0.15%
+2,000
83
$240K 0.15%
+1,030
84
$239K 0.15%
+3,834
85
$236K 0.14%
+980
86
$236K 0.14%
+3,468
87
$234K 0.14%
+8,600
88
$233K 0.14%
+1,935
89
$232K 0.14%
+1,030
90
$231K 0.14%
+2,000
91
$228K 0.14%
+2,493
92
$225K 0.14%
+1,550
93
$225K 0.14%
+1,990
94
$225K 0.14%
+1,560
95
$222K 0.14%
+2,700
96
$219K 0.13%
+1,130
97
$217K 0.13%
+750
98
$211K 0.13%
+3,680
99
$210K 0.13%
+700
100
$206K 0.13%
+1,470
2 3
4
5 6