AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
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
HSIC icon
76
Henry Schein
HSIC
$8.62B
$542K 0.06%
+7,920
EXPE icon
77
Expedia Group
EXPE
$32.6B
$541K 0.06%
+3,219
FICO icon
78
Fair Isaac
FICO
$43.2B
$535K 0.06%
+290
RF icon
79
Regions Financial
RF
$22B
$535K 0.06%
+24,600
CCJ icon
80
Cameco
CCJ
$40.3B
$524K 0.06%
+12,721
PYPL icon
81
PayPal
PYPL
$63.1B
$522K 0.06%
8,000
+7,750
AU icon
82
AngloGold Ashanti
AU
$40.1B
$521K 0.06%
+14,040
DLR icon
83
Digital Realty Trust
DLR
$57.9B
$516K 0.06%
+3,600
SPGI icon
84
S&P Global
SPGI
$151B
$508K 0.06%
+1,000
LULU icon
85
lululemon athletica
LULU
$20.1B
$507K 0.06%
1,790
+1,455
VIPS icon
86
Vipshop
VIPS
$9.79B
$502K 0.06%
+32,000
PII icon
87
Polaris
PII
$3.67B
$495K 0.06%
+12,100
DT icon
88
Dynatrace
DT
$14.1B
$491K 0.06%
+10,410
CCI icon
89
Crown Castle
CCI
$41B
$487K 0.06%
4,675
+3,045
BAM icon
90
Brookfield Asset Management
BAM
$87.2B
$487K 0.06%
+10,057
SBUX icon
91
Starbucks
SBUX
$98.3B
$483K 0.06%
+4,920
CIVI icon
92
Civitas Resources
CIVI
$2.46B
$478K 0.06%
+13,700
MAR icon
93
Marriott International
MAR
$78.3B
$477K 0.06%
+2,001
KLAC icon
94
KLA
KLAC
$156B
$476K 0.06%
+700
PSX icon
95
Phillips 66
PSX
$56.8B
$474K 0.06%
+3,840
C icon
96
Citigroup
C
$180B
$469K 0.06%
+6,600
NUE icon
97
Nucor
NUE
$33.1B
$468K 0.06%
+3,888
GLNG icon
98
Golar LNG
GLNG
$3.93B
$466K 0.06%
12,270
+11,447
MPWR icon
99
Monolithic Power Systems
MPWR
$45.7B
$452K 0.05%
+780
KLIC icon
100
Kulicke & Soffa
KLIC
$2.02B
$452K 0.05%
13,700
+4,200
2 3
4
5 6