AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
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
126
$360K 0.04%
+4,089
127
$357K 0.04%
+8,200
128
$353K 0.04%
+2,670
129
$352K 0.04%
+5,000
130
$345K 0.04%
+16,403
131
$344K 0.04%
+2,105
132
$339K 0.04%
+2,640
133
$337K 0.04%
3,664
+2,814
134
$335K 0.04%
1,445
-1,202
135
$333K 0.04%
1,256
-1,318
136
$332K 0.04%
+1,700
137
$331K 0.04%
+1,840
138
$330K 0.04%
+1,800
139
$325K 0.04%
+2,210
140
$318K 0.04%
2,400
+400
141
$316K 0.04%
+1,300
142
$315K 0.04%
3,180
+2,312
143
$315K 0.04%
1,679
+731
144
$313K 0.04%
+2,300
145
$313K 0.04%
2,500
+2,100
146
$311K 0.04%
+6,452
147
$308K 0.04%
+11,000
148
$306K 0.04%
+5,390
149
$306K 0.04%
+5,730
150
$303K 0.04%
+6,100
4 5
6
7 8