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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$12.6M
4
SE icon
Sea Limited
SE
+$11M
5
CLMT icon
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 Change
in Stake 		Capital Flow
126
$146K 0.03%
+1,629
127
$143K 0.03%
+840
128
$142K 0.03%
+1,567
129
$138K 0.03%
+2,251
130
$138K 0.03%
+1,045
131
$136K 0.03%
+560
132
$135K 0.03%
+724
133
$132K 0.03%
+2,159
134
$132K 0.03%
+2,390
135
$130K 0.03%
+470
136
$128K 0.03%
+335
137
$127K 0.03%
+1,490
138
$126K 0.03%
+2,643
139
$126K 0.03%
+2,133
140
$124K 0.03%
+868
141
$124K 0.03%
+680
142
$124K 0.03%
+710
143
$123K 0.03%
+670
144
$121K 0.02%
+572
145
$114K 0.02%
+901
146
$114K 0.02%
+2,601
147
$113K 0.02%
+389
148
$112K 0.02%
+3,127
149
$108K 0.02%
+791
150
$107K 0.02%
+170
4 5
6
7 8