AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$10.2M
3
+$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.7M
5
NBIS
Nebius Group N.V.
NBIS
+$5.57M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.62%
3 Financials 11.85%
4 Communication Services 8.86%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.06%
+7,920
77
$541K 0.06%
+3,219
78
$535K 0.06%
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79
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+24,600
80
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81
$522K 0.06%
8,000
+7,750
82
$521K 0.06%
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83
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+3,600
84
$508K 0.06%
+1,000
85
$507K 0.06%
1,790
+1,455
86
$502K 0.06%
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87
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88
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89
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+10,057
91
$483K 0.06%
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92
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93
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94
$476K 0.06%
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95
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96
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97
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98
$466K 0.06%
12,270
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99
$452K 0.05%
+780
100
$452K 0.05%
13,700
+4,200
2 3
4
5 6