AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
300
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$12.6M |
| 4 |
Sea Limited
SE
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $255K | 0.05% |
+570
| New | +$255K |
|
77
Burford Capital
BUR
$3.06B
| $255K | 0.05% |
+20,000
| New | +$255K |
|
78
Noble Corp
NE
$4.58B
| $254K | 0.05% |
+8,100
| New | +$254K |
|
79
ZTO Express
ZTO
$14.6B
| $246K | 0.05% |
+12,600
| New | +$246K |
|
80
Newmont
NEM
$81.7B
| $244K | 0.05% |
+6,560
| New | +$244K |
|
81
Oracle
ORCL
$635B
| $244K | 0.05% |
+1,464
| New | +$244K |
|
82
Royal Bank of Canada
RY
$205B
| $241K | 0.05% |
+2,000
| New | +$241K |
|
83
MongoDB
MDB
$25.7B
| $240K | 0.05% |
+1,030
| New | +$240K |
|
84
Coca-Cola
KO
$297B
| $239K | 0.05% |
+3,834
| New | +$239K |
|
85
Travelers Companies
TRV
$61.1B
| $236K | 0.05% |
+980
| New | +$236K |
|
86
SL Green Realty
SLG
$4.04B
| $236K | 0.05% |
+3,468
| New | +$236K |
|
87
Halliburton
HAL
$19.4B
| $234K | 0.05% |
+8,600
| New | +$234K |
|
88
Philip Morris
PM
$260B
| $233K | 0.05% |
+1,935
| New | +$233K |
|
89
Packaging Corp of America
PKG
$19.6B
| $232K | 0.05% |
+1,030
| New | +$232K |
|
90
RTX Corp
RTX
$212B
| $231K | 0.05% |
+2,000
| New | +$231K |
|
91
Eastman Chemical
EMN
$8.08B
| $228K | 0.05% |
+2,493
| New | +$228K |
|
92
Impinj
PI
$5.45B
| $225K | 0.05% |
+1,550
| New | +$225K |
|
93
Abbott
ABT
$231B
| $225K | 0.05% |
+1,990
| New | +$225K |
|
94
Leidos
LDOS
$23.2B
| $225K | 0.05% |
+1,560
| New | +$225K |
|
95
Southern Company
SO
$102B
| $222K | 0.05% |
+2,700
| New | +$222K |
|
96
InterDigital
IDCC
$7.01B
| $219K | 0.04% |
+1,130
| New | +$219K |
|
97
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $217K | 0.04% |
+750
| New | +$217K |
|
98
Eversource Energy
ES
$23.8B
| $211K | 0.04% |
+3,680
| New | +$211K |
|
99
HCA Healthcare
HCA
$94.5B
| $210K | 0.04% |
+700
| New | +$210K |
|
100
Paychex
PAYX
$50.2B
| $206K | 0.04% |
+1,470
| New | +$206K |
|