AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
Banco Santander
SAN
|
+$10.2M |
| 3 |
AstraZeneca
AZN
|
+$2.98M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
+$12.8M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$74.7B
| $360K | 0.04% |
+4,089
| New | +$360K |
|
127
Knight Transportation
KNX
$6.76B
| $357K | 0.04% |
+8,200
| New | +$357K |
|
128
Valero Energy
VLO
$49.2B
| $353K | 0.04% |
+2,670
| New | +$353K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $352K | 0.04% |
+5,000
| New | +$352K |
|
130
C3.ai
AI
$2.15B
| $345K | 0.04% |
+16,403
| New | +$345K |
|
131
WIX.com
WIX
$9.13B
| $344K | 0.04% |
+2,105
| New | +$344K |
|
132
EOG Resources
EOG
$65.7B
| $339K | 0.04% |
+2,640
| New | +$339K |
|
133
T Rowe Price
TROW
$23.4B
| $337K | 0.04% |
3,664
+2,814
| +331% | +$259K |
|
134
Veeva Systems
VEEV
$45B
| $335K | 0.04% |
1,445
-1,202
| -45% | -$278K |
|
135
Applovin
APP
$192B
| $333K | 0.04% |
1,256
-1,318
| -51% | -$349K |
|
136
Waste Connections
WCN
$45.3B
| $332K | 0.04% |
+1,700
| New | +$332K |
|
137
GoDaddy
GDDY
$20.1B
| $331K | 0.04% |
+1,840
| New | +$331K |
|
138
Constellation Brands
STZ
$25.2B
| $330K | 0.04% |
+1,800
| New | +$330K |
|
139
3M
MMM
$81.8B
| $325K | 0.04% |
+2,210
| New | +$325K |
|
140
RTX Corp
RTX
$207B
| $318K | 0.04% |
2,400
+400
| +20% | +$53K |
|
141
monday.com
MNDY
$9.66B
| $316K | 0.04% |
+1,300
| New | +$316K |
|
142
Datadog
DDOG
$48.5B
| $315K | 0.04% |
3,180
+2,312
| +266% | +$229K |
|
143
Universal Health Services
UHS
$11.8B
| $315K | 0.04% |
1,679
+731
| +77% | +$137K |
|
144
Jabil
JBL
$23.2B
| $313K | 0.04% |
+2,300
| New | +$313K |
|
145
Steel Dynamics
STLD
$19.5B
| $313K | 0.04% |
2,500
+2,100
| +525% | +$263K |
|
|
TEM
146
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $311K | 0.04% |
+6,452
| New | +$311K |
|
147
Perrigo
PRGO
$3.04B
| $308K | 0.04% |
+11,000
| New | +$308K |
|
148
Skechers
SKX
$9.5B
| $306K | 0.04% |
+5,390
| New | +$306K |
|
149
International Paper
IP
$24.5B
| $306K | 0.04% |
+5,730
| New | +$306K |
|
150
Axcelis
ACLS
$2.62B
| $303K | 0.04% |
+6,100
| New | +$303K |
|