AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $679M
1-Year Est. Return 55.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.28%
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
+$17.1M
2
+$15.6M
3
+$13.1M
4
SE icon
Sea Limited
SE
+$10.9M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 17.93%
3 Communication Services 16.62%
4 Financials 9.9%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.06%
+804
152
$104K 0.06%
+1,070
153
$103K 0.06%
+1,650
154
$99.9K 0.06%
+300
155
$98.9K 0.06%
+747
156
$98.8K 0.06%
+190
157
$98.6K 0.06%
+460
158
$98.4K 0.06%
+510
159
$97.6K 0.06%
+2,907
160
$97.6K 0.06%
+1,360
161
$96.3K 0.06%
+2,185
162
$96.1K 0.06%
+850
163
$95.3K 0.06%
+856
164
$95.1K 0.06%
+3,120
165
$93.9K 0.06%
+380
166
$86.2K 0.05%
+380
167
$85.3K 0.05%
+5,704
168
$84.6K 0.05%
+1,472
169
$84.4K 0.05%
+2,270
170
$84.4K 0.05%
+790
171
$83.8K 0.05%
+681
172
$83.8K 0.05%
+1,471
173
$82.6K 0.05%
+230
174
$80K 0.05%
+341
175
$78K 0.05%
+465
5 6
7
8 9