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
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$8.9M
3
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

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
151
$302K 0.14%
2,525
+1,778
152
$296K 0.14%
1,132
-617
153
$296K 0.14%
+5,892
154
$296K 0.14%
+2,590
155
$296K 0.14%
1,300
+920
156
$293K 0.14%
+2,900
157
$291K 0.14%
+3,753
158
$290K 0.14%
3,500
-1,134
159
$287K 0.13%
+2,980
160
$285K 0.13%
+4,200
161
$284K 0.13%
+2,780
162
$282K 0.13%
4,300
-2,430
163
$282K 0.13%
+2,300
164
$280K 0.13%
+3,400
165
$277K 0.13%
+3,700
166
$274K 0.13%
+5,000
167
$273K 0.13%
+2,400
168
$273K 0.13%
+3,600
169
$269K 0.13%
+1,010
170
$268K 0.13%
+1,000
171
$266K 0.12%
+6,500
172
$263K 0.12%
+1,073
173
$263K 0.12%
+2,700
174
$263K 0.12%
+1,425
175
$261K 0.12%
+3,300
5 6
7
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