AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$10.2M
3 +$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1 +$12.8M
2 +$12.6M
3 +$9.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.7M
5
NBIS
Nebius Group N.V.
NBIS
+$5.57M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.62%
3 Financials 11.85%
4 Communication Services 8.86%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
101
Pinterest
PINS
$18.5B
$444K 0.05%
+14,316
PHM icon
102
Pultegroup
PHM
$23.6B
$442K 0.05%
+4,300
MLI icon
103
Mueller Industries
MLI
$12B
$434K 0.05%
+5,697
HD icon
104
Home Depot
HD
$373B
$428K 0.05%
1,169
+779
CPB icon
105
Campbell Soup
CPB
$9.39B
$427K 0.05%
+10,700
WSM icon
106
Williams-Sonoma
WSM
$23.3B
$419K 0.05%
2,651
-1,311
WHR icon
107
Whirlpool
WHR
$3.71B
$413K 0.05%
+4,584
B
108
Barrick Mining
B
$61.1B
$406K 0.05%
+20,886
DELL icon
109
Dell
DELL
$93B
$404K 0.05%
+4,437
BTI icon
110
British American Tobacco
BTI
$121B
$398K 0.05%
9,610
+8,140
FTNT icon
111
Fortinet
FTNT
$64.1B
$395K 0.05%
+4,100
WPC icon
112
W.P. Carey
WPC
$14.9B
$394K 0.05%
+6,244
INSP icon
113
Inspire Medical Systems
INSP
$2.63B
$387K 0.05%
+2,430
PSA icon
114
Public Storage
PSA
$48.8B
$385K 0.05%
1,287
+1,217
Z icon
115
Zillow
Z
$17.9B
$381K 0.05%
+5,560
FUN icon
116
Cedar Fair
FUN
$1.56B
$378K 0.04%
+10,600
CCL icon
117
Carnival Corp
CCL
$35.2B
$377K 0.04%
+19,300
NFLX icon
118
Netflix
NFLX
$482B
$373K 0.04%
+400
RACE icon
119
Ferrari
RACE
$75B
$372K 0.04%
+870
LRCX icon
120
Lam Research
LRCX
$200B
$371K 0.04%
+5,100
CVNA icon
121
Carvana
CVNA
$46.2B
$370K 0.04%
+1,770
LPX icon
122
Louisiana-Pacific
LPX
$5.41B
$370K 0.04%
+4,020
LMT icon
123
Lockheed Martin
LMT
$106B
$369K 0.04%
827
+527
IDCC icon
124
InterDigital
IDCC
$9.57B
$368K 0.04%
1,780
+650
MSM icon
125
MSC Industrial Direct
MSM
$4.98B
$365K 0.04%
+4,700