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
$679M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$72.7M
3
+$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$143K 0.02%
+1,200
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$80.5K 0.01%
+1,800
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.67T
$62.8K 0.01%
+200
INDA icon
104
iShares MSCI India ETF
INDA
$8.91B
$27K ﹤0.01%
500
A icon
105
Agilent Technologies
A
$34.1B
– –
-5,782
ARGX icon
106
argenx
ARGX
$46.4B
– –
-486
AVTR icon
107
Avantor
AVTR
$5.9B
– –
-37,925
CVNA icon
108
Carvana
CVNA
$45.1B
– –
-4,049
CZR icon
109
Caesars Entertainment
CZR
$5.2B
– –
-15,958
ELV icon
110
Elevance Health
ELV
$64.3B
– –
0
ENPH icon
111
Enphase Energy
ENPH
$5.59B
– –
-12,038
ESPR icon
112
Esperion Therapeutics
ESPR
$696M
– –
-40,487
EWC icon
113
iShares MSCI Canada ETF
EWC
$4.39B
– –
-5,000
EWS icon
114
iShares MSCI Singapore ETF
EWS
$765M
– –
-7,100
EWY icon
115
iShares MSCI South Korea ETF
EWY
$16B
– –
-1,500
FIX icon
116
Comfort Systems
FIX
$50.3B
– –
-2,137
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.04B
– –
-2,200
HOLX icon
118
Hologic
HOLX
$16.9B
– –
-8,539
HSAI
119
Hesai Group
HSAI
$3.99B
– –
-65,733
HUM icon
120
Humana
HUM
$22.1B
– –
0
HUYA
121
Huya Inc
HUYA
$777M
– –
-31,413
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-13,400
IYR icon
123
iShares US Real Estate ETF
IYR
$4.2B
– –
-400
KC
124
Kingsoft Cloud Holdings
KC
$3.59B
– –
-20,004
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-4,700
2 3 4
5
6