AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
Banco Santander
SAN
|
+$10.2M |
| 3 |
AstraZeneca
AZN
|
+$2.98M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
+$12.8M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.17B
| $542K | 0.06% |
+7,920
| New | +$542K |
|
77
Expedia Group
EXPE
$26.7B
| $541K | 0.06% |
+3,219
| New | +$541K |
|
78
Fair Isaac
FICO
$36.7B
| $535K | 0.06% |
+290
| New | +$535K |
|
79
Regions Financial
RF
$24.1B
| $535K | 0.06% |
+24,600
| New | +$535K |
|
80
Cameco
CCJ
$34.6B
| $524K | 0.06% |
+12,721
| New | +$524K |
|
81
PayPal
PYPL
$62.7B
| $522K | 0.06% |
8,000
+7,750
| +3,100% | +$506K |
|
82
AngloGold Ashanti
AU
$32.6B
| $521K | 0.06% |
+14,040
| New | +$521K |
|
83
Digital Realty Trust
DLR
$59.3B
| $516K | 0.06% |
+3,600
| New | +$516K |
|
84
S&P Global
SPGI
$165B
| $508K | 0.06% |
+1,000
| New | +$508K |
|
85
lululemon athletica
LULU
$19.4B
| $507K | 0.06% |
1,790
+1,455
| +434% | +$412K |
|
86
Vipshop
VIPS
$8.85B
| $502K | 0.06% |
+32,000
| New | +$502K |
|
87
Polaris
PII
$3.29B
| $495K | 0.06% |
+12,100
| New | +$495K |
|
88
Dynatrace
DT
$14.4B
| $491K | 0.06% |
+10,410
| New | +$491K |
|
89
Crown Castle
CCI
$40.9B
| $487K | 0.06% |
4,675
+3,045
| +187% | +$317K |
|
90
Brookfield Asset Management
BAM
$89.8B
| $487K | 0.06% |
+10,057
| New | +$487K |
|
91
Starbucks
SBUX
$94.2B
| $483K | 0.06% |
+4,920
| New | +$483K |
|
92
Civitas Resources
CIVI
$3.13B
| $478K | 0.06% |
+13,700
| New | +$478K |
|
93
Marriott International Class A Common Stock
MAR
$71.2B
| $477K | 0.06% |
+2,001
| New | +$477K |
|
94
KLA
KLAC
$123B
| $476K | 0.06% |
+700
| New | +$476K |
|
95
Phillips 66
PSX
$53.1B
| $474K | 0.06% |
+3,840
| New | +$474K |
|
96
Citigroup
C
$179B
| $469K | 0.06% |
+6,600
| New | +$469K |
|
97
Nucor
NUE
$32.6B
| $468K | 0.06% |
+3,888
| New | +$468K |
|
98
Golar LNG
GLNG
$4.27B
| $466K | 0.06% |
12,270
+11,447
| +1,391% | +$435K |
|
99
Monolithic Power Systems
MPWR
$41B
| $452K | 0.05% |
+780
| New | +$452K |
|
100
Kulicke & Soffa
KLIC
$1.98B
| $452K | 0.05% |
13,700
+4,200
| +44% | +$139K |
|