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
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$8.9M
3
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

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 0.25%
+7,920
77
$541K 0.25%
+3,219
78
$535K 0.25%
+290
79
$535K 0.25%
+24,600
80
$524K 0.24%
+12,721
81
$522K 0.24%
8,000
+7,750
82
$521K 0.24%
+14,040
83
$516K 0.24%
+3,600
84
$508K 0.24%
+1,000
85
$507K 0.24%
1,790
+1,455
86
$502K 0.23%
+32,000
87
$495K 0.23%
+12,100
88
$491K 0.23%
+10,410
89
$487K 0.23%
4,675
+3,045
90
$487K 0.23%
+10,057
91
$483K 0.22%
+4,920
92
$478K 0.22%
+13,700
93
$477K 0.22%
+2,001
94
$476K 0.22%
+700
95
$474K 0.22%
+3,840
96
$469K 0.22%
+6,600
97
$468K 0.22%
+3,888
98
$466K 0.22%
12,270
+11,447
99
$452K 0.21%
+780
100
$452K 0.21%
13,700
+4,200
2 3
4
5 6