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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.3B
| $302K | 0.04% |
2,525
+1,778
| +238% | +$213K |
|
152
Autodesk
ADSK
$69B
| $296K | 0.04% |
1,132
-617
| -35% | -$162K |
|
153
Chipotle Mexican Grill
CMG
$51.9B
| $296K | 0.04% |
+5,892
| New | +$296K |
|
154
Corcept Therapeutics
CORT
$7.55B
| $296K | 0.04% |
+2,590
| New | +$296K |
|
155
Hilton Worldwide
HLT
$64.2B
| $296K | 0.04% |
1,300
+920
| +242% | +$209K |
|
156
Boston Scientific
BSX
$156B
| $293K | 0.03% |
+2,900
| New | +$293K |
|
157
International Flavors & Fragrances
IFF
$16.5B
| $291K | 0.03% |
+3,753
| New | +$291K |
|
158
Omnicom Group
OMC
$14.7B
| $290K | 0.03% |
3,500
-1,134
| -24% | -$94K |
|
159
Arch Capital
ACGL
$33.8B
| $287K | 0.03% |
+2,980
| New | +$287K |
|
160
Voya Financial
VOYA
$7.3B
| $285K | 0.03% |
+4,200
| New | +$285K |
|
161
AerCap
AER
$21.7B
| $284K | 0.03% |
+2,780
| New | +$284K |
|
162
Amphenol
APH
$145B
| $282K | 0.03% |
4,300
-2,430
| -36% | -$159K |
|
163
Hyatt Hotels
H
$13.6B
| $282K | 0.03% |
+2,300
| New | +$282K |
|
164
McCormick & Company Non-Voting
MKC
$18.4B
| $280K | 0.03% |
+3,400
| New | +$280K |
|
165
Five Below
FIVE
$8.05B
| $277K | 0.03% |
+3,700
| New | +$277K |
|
166
ScottsMiracle-Gro
SMG
$3.5B
| $274K | 0.03% |
+5,000
| New | +$274K |
|
167
Regal Rexnord
RRX
$9.39B
| $273K | 0.03% |
+2,400
| New | +$273K |
|
168
Nasdaq
NDAQ
$54.3B
| $273K | 0.03% |
+3,600
| New | +$273K |
|
169
F5
FFIV
$18.8B
| $269K | 0.03% |
+1,010
| New | +$269K |
|
170
SAP
SAP
$303B
| $268K | 0.03% |
+1,000
| New | +$268K |
|
171
Citizens Financial Group
CFG
$22.3B
| $266K | 0.03% |
+6,500
| New | +$266K |
|
172
JPMorgan Chase
JPM
$826B
| $263K | 0.03% |
+1,073
| New | +$263K |
|
173
PACCAR
PCAR
$51.8B
| $263K | 0.03% |
+2,700
| New | +$263K |
|
174
Nova
NVMI
$8.25B
| $263K | 0.03% |
+1,425
| New | +$263K |
|
175
CoStar Group
CSGP
$36.6B
| $261K | 0.03% |
+3,300
| New | +$261K |
|