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 | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.9B
| $146K | 0.03% |
+1,629
| New | +$146K |
|
127
JB Hunt Transport Services
JBHT
$14B
| $143K | 0.03% |
+840
| New | +$143K |
|
128
Walmart
WMT
$774B
| $142K | 0.03% |
+1,567
| New | +$142K |
|
129
Pure Storage
PSTG
$25.4B
| $138K | 0.03% |
+2,251
| New | +$138K |
|
130
Royal Gold
RGLD
$11.8B
| $138K | 0.03% |
+1,045
| New | +$138K |
|
131
Asbury Automotive
ABG
$4.95B
| $136K | 0.03% |
+560
| New | +$136K |
|
132
Darden Restaurants
DRI
$24.1B
| $135K | 0.03% |
+724
| New | +$135K |
|
133
Nutanix
NTNX
$18B
| $132K | 0.03% |
+2,159
| New | +$132K |
|
134
Ball Corp
BALL
$14.3B
| $132K | 0.03% |
+2,390
| New | +$132K |
|
135
Chubb
CB
$110B
| $130K | 0.03% |
+470
| New | +$130K |
|
136
lululemon athletica
LULU
$24.2B
| $128K | 0.03% |
+335
| New | +$128K |
|
137
CF Industries
CF
$14B
| $127K | 0.03% |
+1,490
| New | +$127K |
|
138
Winnebago Industries
WGO
$1.01B
| $126K | 0.03% |
+2,643
| New | +$126K |
|
139
Ventas
VTR
$30.9B
| $126K | 0.03% |
+2,133
| New | +$126K |
|
140
Datadog
DDOG
$47.7B
| $124K | 0.03% |
+868
| New | +$124K |
|
141
Palo Alto Networks
PANW
$127B
| $124K | 0.03% |
+680
| New | +$124K |
|
142
Dycom Industries
DY
$7.31B
| $124K | 0.03% |
+710
| New | +$124K |
|
143
Take-Two Interactive
TTWO
$43B
| $123K | 0.03% |
+670
| New | +$123K |
|
144
Marsh & McLennan
MMC
$101B
| $121K | 0.02% |
+572
| New | +$121K |
|
145
Tenet Healthcare
THC
$16.3B
| $114K | 0.02% |
+901
| New | +$114K |
|
146
Samsara
IOT
$20.6B
| $114K | 0.02% |
+2,601
| New | +$114K |
|
147
Air Products & Chemicals
APD
$65.5B
| $113K | 0.02% |
+389
| New | +$113K |
|
148
Suncor Energy
SU
$50.1B
| $112K | 0.02% |
+3,127
| New | +$112K |
|
149
MasTec
MTZ
$14.3B
| $108K | 0.02% |
+791
| New | +$108K |
|
150
Intuit
INTU
$186B
| $107K | 0.02% |
+170
| New | +$107K |
|