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
$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
CRH icon
126
CRH
CRH
$75.5B
$360K 0.04%
+4,089
KNX icon
127
Knight Transportation
KNX
$7.2B
$357K 0.04%
+8,200
VLO icon
128
Valero Energy
VLO
$55.2B
$353K 0.04%
+2,670
LYB icon
129
LyondellBasell Industries
LYB
$14.1B
$352K 0.04%
+5,000
AI icon
130
C3.ai
AI
$2.11B
$345K 0.04%
+16,403
WIX icon
131
WIX.com
WIX
$7.4B
$344K 0.04%
+2,105
EOG icon
132
EOG Resources
EOG
$59.7B
$339K 0.04%
+2,640
TROW icon
133
T. Rowe Price
TROW
$22.6B
$337K 0.04%
3,664
+2,814
VEEV icon
134
Veeva Systems
VEEV
$49B
$335K 0.04%
1,445
-1,202
APP icon
135
Applovin
APP
$201B
$333K 0.04%
1,256
-1,318
WCN icon
136
Waste Connections
WCN
$42.9B
$332K 0.04%
+1,700
GDDY icon
137
GoDaddy
GDDY
$17.8B
$331K 0.04%
+1,840
STZ icon
138
Constellation Brands
STZ
$23.1B
$330K 0.04%
+1,800
MMM icon
139
3M
MMM
$89.6B
$325K 0.04%
+2,210
RTX icon
140
RTX Corp
RTX
$240B
$318K 0.04%
2,400
+400
MNDY icon
141
monday.com
MNDY
$8.52B
$316K 0.04%
+1,300
DDOG icon
142
Datadog
DDOG
$69B
$315K 0.04%
3,180
+2,312
UHS icon
143
Universal Health Services
UHS
$14.3B
$315K 0.04%
1,679
+731
JBL icon
144
Jabil
JBL
$22.6B
$313K 0.04%
+2,300
STLD icon
145
Steel Dynamics
STLD
$22.3B
$313K 0.04%
2,500
+2,100
TEM
146
Tempus AI
TEM
$12.7B
$311K 0.04%
+6,452
PRGO icon
147
Perrigo
PRGO
$1.97B
$308K 0.04%
+11,000
SKX
148
DELISTED
Skechers
SKX
$306K 0.04%
+5,390
IP icon
149
International Paper
IP
$20.3B
$306K 0.04%
+5,730
ACLS icon
150
Axcelis
ACLS
$2.65B
$303K 0.04%
+6,100