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
176
$77.6K 0.05%
+1,590
177
$77.5K 0.05%
+462
178
$76.7K 0.05%
+320
179
$71.3K 0.04%
+380
180
$71.1K 0.04%
+470
181
$71K 0.04%
+3,197
182
$70.8K 0.04%
+1,230
183
$70.1K 0.04%
+420
184
$68.9K 0.04%
+190
185
$68.7K 0.04%
+810
186
$66.4K 0.04%
+390
187
$65.8K 0.04%
+231
188
$65.6K 0.04%
+620
189
$65.4K 0.04%
+519
190
$63.8K 0.04%
+2,800
191
$61.4K 0.04%
+1,837
192
$58.5K 0.04%
+690
193
$54.5K 0.03%
+376
194
$53.4K 0.03%
+180
195
$53.4K 0.03%
+1,470
196
$52.7K 0.03%
+557
197
$51.8K 0.03%
+184
198
$49.3K 0.03%
+140
199
$48.6K 0.03%
+180
200
$48.2K 0.03%
+210
6 7
8
9 10