AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
300
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$12.6M |
| 4 |
Sea Limited
SE
|
$11M |
| 5 |
Calumet Specialty Products
CLMT
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 16.62% |
| 4 | Materials | 8.62% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $205K | 0.04% |
+173
| New | +$205K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $198K | 0.04% |
+8,378
| New | +$198K |
|
103
FirstEnergy
FE
$25.2B
| $196K | 0.04% |
+4,915
| New | +$196K |
|
104
Novo Nordisk
NVO
$251B
| $190K | 0.04% |
+2,207
| New | +$190K |
|
105
Wabtec
WAB
$33.1B
| $190K | 0.04% |
+1,000
| New | +$190K |
|
106
CME Group
CME
$96B
| $188K | 0.04% |
+810
| New | +$188K |
|
107
PTC
PTC
$25.6B
| $186K | 0.04% |
+1,010
| New | +$186K |
|
108
Astera Labs
ALAB
$30.3B
| $185K | 0.04% |
+1,400
| New | +$185K |
|
109
General Dynamics
GD
$87.3B
| $183K | 0.04% |
+693
| New | +$183K |
|
110
Electronic Arts
EA
$43B
| $180K | 0.04% |
+1,230
| New | +$180K |
|
111
Elastic
ESTC
$9.04B
| $177K | 0.04% |
+1,786
| New | +$177K |
|
112
Sherwin-Williams
SHW
$91.2B
| $177K | 0.04% |
+520
| New | +$177K |
|
113
Futu Holdings
FUTU
$25.8B
| $173K | 0.04% |
+2,167
| New | +$173K |
|
114
Nice
NICE
$8.73B
| $173K | 0.04% |
+1,020
| New | +$173K |
|
115
Extra Space Storage
EXR
$30.5B
| $172K | 0.04% |
+1,150
| New | +$172K |
|
116
Universal Health Services
UHS
$11.6B
| $170K | 0.03% |
+948
| New | +$170K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $170K | 0.03% |
+2,010
| New | +$170K |
|
118
Live Nation Entertainment
LYV
$38.6B
| $169K | 0.03% |
+1,308
| New | +$169K |
|
119
Motorola Solutions
MSI
$78.7B
| $166K | 0.03% |
+360
| New | +$166K |
|
120
PPG Industries
PPG
$25.1B
| $152K | 0.03% |
+1,271
| New | +$152K |
|
121
Home Depot
HD
$405B
| $152K | 0.03% |
+390
| New | +$152K |
|
122
Bank OZK
OZK
$5.91B
| $150K | 0.03% |
+3,370
| New | +$150K |
|
123
Crown Castle
CCI
$43.2B
| $148K | 0.03% |
+1,630
| New | +$148K |
|
124
Delta Air Lines
DAL
$40.3B
| $146K | 0.03% |
+2,413
| New | +$146K |
|
125
Lockheed Martin
LMT
$106B
| $146K | 0.03% |
+300
| New | +$146K |
|