AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
Banco Santander
SAN
|
+$10.2M |
| 3 |
AstraZeneca
AZN
|
+$2.98M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
+$12.8M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$24B
| $444K | 0.05% |
+14,316
| New | +$444K |
|
102
Pultegroup
PHM
$26.7B
| $442K | 0.05% |
+4,300
| New | +$442K |
|
103
Mueller Industries
MLI
$10.8B
| $434K | 0.05% |
+5,697
| New | +$434K |
|
104
Home Depot
HD
$411B
| $428K | 0.05% |
1,169
+779
| +200% | +$285K |
|
105
Campbell Soup
CPB
$9.98B
| $427K | 0.05% |
+10,700
| New | +$427K |
|
106
Williams-Sonoma
WSM
$24.7B
| $419K | 0.05% |
2,651
-1,311
| -33% | -$207K |
|
107
Whirlpool
WHR
$5.24B
| $413K | 0.05% |
+4,584
| New | +$413K |
|
|
B
108
Barrick Mining Corporation
B
$50.3B
| $406K | 0.05% |
+20,886
| New | +$406K |
|
109
Dell
DELL
$83.7B
| $404K | 0.05% |
+4,437
| New | +$404K |
|
110
British American Tobacco
BTI
$123B
| $398K | 0.05% |
9,610
+8,140
| +554% | +$337K |
|
111
Fortinet
FTNT
$60.9B
| $395K | 0.05% |
+4,100
| New | +$395K |
|
112
W.P. Carey
WPC
$14.8B
| $394K | 0.05% |
+6,244
| New | +$394K |
|
113
Inspire Medical Systems
INSP
$2.33B
| $387K | 0.05% |
+2,430
| New | +$387K |
|
114
Public Storage
PSA
$50.7B
| $385K | 0.05% |
1,287
+1,217
| +1,739% | +$364K |
|
115
Zillow
Z
$20.8B
| $381K | 0.05% |
+5,560
| New | +$381K |
|
116
Cedar Fair
FUN
$2.19B
| $378K | 0.04% |
+10,600
| New | +$378K |
|
117
Carnival Corp
CCL
$42.5B
| $377K | 0.04% |
+19,300
| New | +$377K |
|
118
Netflix
NFLX
$530B
| $373K | 0.04% |
+400
| New | +$373K |
|
119
Ferrari
RACE
$84.3B
| $372K | 0.04% |
+870
| New | +$372K |
|
120
Lam Research
LRCX
$136B
| $371K | 0.04% |
+5,100
| New | +$371K |
|
121
Carvana
CVNA
$50.4B
| $370K | 0.04% |
+1,770
| New | +$370K |
|
122
Louisiana-Pacific
LPX
$6.64B
| $370K | 0.04% |
+4,020
| New | +$370K |
|
123
Lockheed Martin
LMT
$108B
| $369K | 0.04% |
827
+527
| +176% | +$235K |
|
124
InterDigital
IDCC
$7.7B
| $368K | 0.04% |
1,780
+650
| +58% | +$134K |
|
125
MSC Industrial Direct
MSM
$5.1B
| $365K | 0.04% |
+4,700
| New | +$365K |
|