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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$13.1M
4
SE icon
Sea Limited
SE
+$10.9M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 17.93%
3 Communication Services 16.62%
4 Financials 9.9%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.13%
+2,595
102
$198K 0.12%
+8,378
103
$196K 0.12%
+4,915
104
$190K 0.12%
+2,207
105
$190K 0.12%
+1,000
106
$188K 0.11%
+810
107
$186K 0.11%
+1,010
108
$185K 0.11%
+1,400
109
$183K 0.11%
+693
110
$180K 0.11%
+1,230
111
$177K 0.11%
+1,786
112
$177K 0.11%
+520
113
$173K 0.11%
+2,167
114
$173K 0.11%
+1,020
115
$172K 0.1%
+1,150
116
$170K 0.1%
+948
117
$170K 0.1%
+2,010
118
$169K 0.1%
+1,308
119
$166K 0.1%
+360
120
$152K 0.09%
+1,271
121
$152K 0.09%
+390
122
$150K 0.09%
+3,370
123
$148K 0.09%
+1,630
124
$146K 0.09%
+2,413
125
$146K 0.09%
+300
3 4
5
6 7