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
$68.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.39M
3
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

1
+$10.7M
2
+$7.83M
3
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

1 Financials 25.69%
2 Consumer Discretionary 11.61%
3 Technology 11.33%
4 Healthcare 10.23%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
76
Kanzhun
BZ
$7.4B
– –
-42,500
CHD icon
77
Church & Dwight Co
CHD
$24.4B
– –
-644
COIN icon
78
Coinbase
COIN
$55.2B
– –
-7,200
DAL icon
79
Delta Air Lines
DAL
$41.7B
– –
-73,479
DECK icon
80
Deckers Outdoor
DECK
$15.6B
– –
-17,146
DKNG icon
81
DraftKings
DKNG
$12.5B
– –
-6,000
DUOL icon
82
Duolingo
DUOL
$4.45B
– –
0
ED icon
83
Consolidated Edison
ED
$40.6B
– –
-2,515
EDU icon
84
New Oriental
EDU
$8.36B
– –
-11,000
ELV icon
85
Elevance Health
ELV
$62.7B
– –
0
EMBJ
86
Embraer S.A. ADS
EMBJ
$12.5B
– –
0
FUTU icon
87
Futu Holdings
FUTU
$20.1B
– –
-22,357
GWRE icon
88
Guidewire Software
GWRE
$12.9B
– –
0
HRB icon
89
H&R Block
HRB
$3.99B
– –
-657
HUM icon
90
Humana
HUM
$21.9B
– –
0
JHX icon
91
James Hardie Industries
JHX
$13.3B
– –
-153,686
LRN icon
92
Stride
LRN
$3.69B
– –
-4,468
META icon
93
Meta Platforms (Facebook)
META
$1.69T
– –
-2,703
MRK icon
94
Merck
MRK
$296B
– –
0
MTZ icon
95
MasTec
MTZ
$23.7B
– –
0
NTES icon
96
NetEase
NTES
$73.2B
– –
-4,043
PEN icon
97
Penumbra
PEN
$13.3B
– –
-620
PFE icon
98
Pfizer
PFE
$151B
– –
0
RY icon
99
Royal Bank of Canada
RY
$232B
– –
0
SJM icon
100
J.M. Smucker
SJM
$12B
– –
-3,328
1 2 3
4
5