AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.8M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$72.7M
3
+$62.1M
4
HD icon
Home Depot
HD
+$57.4M
5
QCOM icon
Qualcomm
QCOM
+$53.6M

Top Sells

1
+$3.77M
2
+$3.4M
3
+$3.07M
4
HSAI
Hesai Group
HSAI
+$1.85M
5
FIX icon
Comfort Systems
FIX
+$1.76M

Sector Composition

1 Technology 42.95%
2 Healthcare 17.88%
3 Consumer Discretionary 14.6%
4 Financials 13.87%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$143K 0.02%
+1,200
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$80.5K 0.01%
+1,800
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.77T
$62.8K 0.01%
+200
INDA icon
104
iShares MSCI India ETF
INDA
$6.51B
$27K ﹤0.01%
500
MSTR icon
105
Strategy Inc
MSTR
$62.5B
– –
-4,766
MUB icon
106
iShares National Muni Bond ETF
MUB
$43.9B
– –
-7,300
ORCL icon
107
Oracle
ORCL
$559B
– –
-723
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-13,800
ALAB icon
109
Astera Labs
ALAB
$38.2B
– –
-17,382
GUTS icon
110
Fractyl Health
GUTS
$151M
– –
-35,000
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
0
WST icon
112
West Pharmaceutical
WST
$21.1B
– –
-2,767
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$646B
– –
-700
VSTM icon
114
Verastem
VSTM
$433M
– –
-29,087
VEEV icon
115
Veeva Systems
VEEV
$25.4B
– –
-1,812
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-8,500
UTHR icon
117
United Therapeutics
UTHR
$24.4B
– –
0
TSHA icon
118
Taysha Gene Therapies
TSHA
$1.85B
– –
-12,200
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$766B
– –
0
SKM icon
120
SK Telecom
SKM
$14.8B
– –
-65,528
SATS icon
121
EchoStar
SATS
$38.9B
– –
-49,368
RGEN icon
122
Repligen
RGEN
$5.98B
– –
-1,520
P
123
Everpure Inc
P
$27.7B
– –
-17,916
MP icon
124
MP Materials
MP
$10.7B
– –
-11,388
MKTX icon
125
MarketAxess Holdings
MKTX
$4.96B
– –
-2,515
2 3 4
5
6