AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
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
101
$444K 0.05%
+14,316
102
$442K 0.05%
+4,300
103
$434K 0.05%
+5,697
104
$428K 0.05%
1,169
+779
105
$427K 0.05%
+10,700
106
$419K 0.05%
2,651
-1,311
107
$413K 0.05%
+4,584
108
$406K 0.05%
+20,886
109
$404K 0.05%
+4,437
110
$398K 0.05%
9,610
+8,140
111
$395K 0.05%
+4,100
112
$394K 0.05%
+6,244
113
$387K 0.05%
+2,430
114
$385K 0.05%
1,287
+1,217
115
$381K 0.05%
+5,560
116
$378K 0.04%
+10,600
117
$377K 0.04%
+19,300
118
$373K 0.04%
+4,000
119
$372K 0.04%
+870
120
$371K 0.04%
+5,100
121
$370K 0.04%
+1,770
122
$370K 0.04%
+4,020
123
$369K 0.04%
827
+527
124
$368K 0.04%
1,780
+650
125
$365K 0.04%
+4,700
3 4
5
6 7