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
$23.4B
$143K 0.02%
+1,200
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$80.5K 0.01%
+1,800
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$62.8K 0.01%
+200
INDA icon
104
iShares MSCI India ETF
INDA
$6.61B
$27K ﹤0.01%
500
MSTR icon
105
Strategy Inc
MSTR
$57.7B
– –
-4,766
A icon
106
Agilent Technologies
A
$34.4B
– –
-5,782
ARGX icon
107
argenx
ARGX
$52.8B
– –
-486
AVTR icon
108
Avantor
AVTR
$5.76B
– –
-37,925
CVNA icon
109
Carvana
CVNA
$55.4B
– –
-4,049
CZR icon
110
Caesars Entertainment
CZR
$5.54B
– –
-15,958
ELV icon
111
Elevance Health
ELV
$71B
– –
0
ENPH icon
112
Enphase Energy
ENPH
$4.28B
– –
-12,038
ESPR icon
113
Esperion Therapeutics
ESPR
$525M
– –
-40,487
EWC icon
114
iShares MSCI Canada ETF
EWC
$5.11B
– –
-5,000
EWS icon
115
iShares MSCI Singapore ETF
EWS
$869M
– –
-7,100
EWY icon
116
iShares MSCI South Korea ETF
EWY
$19.8B
– –
-1,500
FIX icon
117
Comfort Systems
FIX
$58.1B
– –
-2,137
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.23B
– –
-2,200
HOLX
119
DELISTED
Hologic
HOLX
– –
-8,539
HSAI
120
Hesai Group
HSAI
$3.65B
– –
-65,733
HUM icon
121
Humana
HUM
$24.6B
– –
0
HUYA
122
Huya Inc
HUYA
$711M
– –
-31,413
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-13,400
IYR icon
124
iShares US Real Estate ETF
IYR
$4.46B
– –
-400
KC
125
Kingsoft Cloud Holdings
KC
$5.39B
– –
-20,004
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5
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