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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $105K | 0.02% |
+804
| New | +$105K |
|
152
Pinduoduo
PDD
$171B
| $104K | 0.02% |
+1,070
| New | +$104K |
|
153
Transmedics
TMDX
$3.92B
| $103K | 0.02% |
+1,650
| New | +$103K |
|
154
CyberArk
CYBR
$22.8B
| $99.9K | 0.02% |
+300
| New | +$99.9K |
|
155
Jacobs Solutions
J
$17.5B
| $98.9K | 0.02% |
+740
| New | +$98.9K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $98.8K | 0.02% |
+190
| New | +$98.8K |
|
157
Globant
GLOB
$2.96B
| $98.6K | 0.02% |
+460
| New | +$98.6K |
|
158
PNC Financial Services
PNC
$81.7B
| $98.4K | 0.02% |
+510
| New | +$98.4K |
|
159
nCino
NCNO
$3.72B
| $97.6K | 0.02% |
+2,907
| New | +$97.6K |
|
160
Equity Residential
EQR
$25.3B
| $97.6K | 0.02% |
+1,360
| New | +$97.6K |
|
161
Viking Holdings
VIK
$28.2B
| $96.3K | 0.02% |
+2,185
| New | +$96.3K |
|
162
T Rowe Price
TROW
$23.6B
| $96.1K | 0.02% |
+850
| New | +$96.1K |
|
163
BWX Technologies
BWXT
$14.8B
| $95.4K | 0.02% |
+856
| New | +$95.4K |
|
164
Super Micro Computer
SMCI
$24.7B
| $95.1K | 0.02% |
+3,120
| New | +$95.1K |
|
165
Hilton Worldwide
HLT
$64.9B
| $93.9K | 0.02% |
+380
| New | +$93.9K |
|
166
Becton Dickinson
BDX
$55.3B
| $86.2K | 0.02% |
+380
| New | +$86.2K |
|
167
Star Bulk Carriers
SBLK
$2.13B
| $85.3K | 0.02% |
+5,704
| New | +$85.3K |
|
168
Tyson Foods
TSN
$20.2B
| $84.6K | 0.02% |
+1,472
| New | +$84.6K |
|
169
DraftKings
DKNG
$23.8B
| $84.4K | 0.02% |
+2,270
| New | +$84.4K |
|
170
Aecom
ACM
$16.5B
| $84.4K | 0.02% |
+790
| New | +$84.4K |
|
171
RPM International
RPM
$16.1B
| $83.8K | 0.02% |
+681
| New | +$83.8K |
|
172
Corteva
CTVA
$50.4B
| $83.8K | 0.02% |
+1,471
| New | +$83.8K |
|
173
Aon
AON
$79.1B
| $82.6K | 0.02% |
+230
| New | +$82.6K |
|
174
Norfolk Southern
NSC
$62.8B
| $80K | 0.02% |
+341
| New | +$80K |
|
175
Procter & Gamble
PG
$368B
| $78K | 0.02% |
+465
| New | +$78K |
|