AIP
Arrowpoint Investment Partners Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
+$50.4M (+31%)
Cap. Flow
+$125M
Cap. Flow % of AUM
58.11%
Top 10 Holdings %Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 | $45.3M | |
| 2 | $10.2M | |
| 3 | $2.98M | |
| 4 | $2.96M | |
| 5 | $2.96M |
Top Sells
| 1 | $12.8M | |
| 2 | $9.39M | |
| 3 | $5.7M | |
| 4 | $5.57M | |
| 5 | $3.54M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 11.85% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.03% | 2,670 | New | +$261K | |||
| $261K | 0.03% | 3,000 | New | +$261K | |||
| $258K | 0.03% | 7,600 | New | +$258K | |||
| $256K | 0.03% | 1,160 +987 | +571% | +$218K | |||
| $251K | 0.03% | 1,674 | New | +$251K | |||
| $249K | 0.03% | 1,490 +1,114 | +296% | +$186K | |||
| $249K | 0.03% | 2,200 +2,050 | +1,367% | +$232K | |||
| $249K | 0.03% | 2,050 | New | +$249K | |||
| $248K | 0.03% | 1,600 +590 | +58% | +$91.4K | |||
| $247K | 0.03% | 8,000 | New | +$247K | |||
| $244K | 0.03% | 1,000 +428 | +75% | +$104K | |||
| $241K | 0.03% | 3,676 | New | +$241K | |||
| $236K | 0.03% | 290 | New | +$236K | |||
| $236K | 0.03% | 5,431 +2,061 | +61% | +$89.6K | |||
| $232K | 0.03% | 3,242 -592 | -15% | -$42.4K | |||
| $231K | 0.03% | 800 | New | +$231K | |||
| $228K | 0.03% | 5,384 -9,960 | -65% | -$422K | |||
| $228K | 0.03% | 2,700 | New | +$228K | |||
| $228K | 0.03% | 1,197 | New | +$228K | |||
| $226K | 0.03% | 1,619 | New | +$226K | |||
| $225K | 0.03% | 1,780 | New | +$225K | |||
| $225K | 0.03% | 1,994 | New | +$225K | |||
| $225K | 0.03% | 2,020 | New | +$225K | |||
| $222K | 0.03% | 1,339 -20,703 | -94% | -$3.43M | |||
| $222K | 0.03% | 457 | New | +$222K |
