AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
300
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$12.6M |
| 4 |
Sea Limited
SE
|
$11M |
| 5 |
Calumet Specialty Products
CLMT
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 16.62% |
| 4 | Materials | 8.62% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$141B
| $77.6K | 0.02% |
+1,590
| New | +$77.6K |
|
177
DoorDash
DASH
$103B
| $77.5K | 0.02% |
+462
| New | +$77.5K |
|
178
Progressive
PGR
$144B
| $76.7K | 0.02% |
+320
| New | +$76.7K |
|
179
Texas Instruments
TXN
$179B
| $71.3K | 0.01% |
+380
| New | +$71.3K |
|
180
Ross Stores
ROST
$49.4B
| $71.1K | 0.01% |
+470
| New | +$71.1K |
|
181
SentinelOne
S
$5.94B
| $71K | 0.01% |
+3,197
| New | +$71K |
|
182
Flowserve
FLS
$6.89B
| $70.8K | 0.01% |
+1,230
| New | +$70.8K |
|
183
GE Aerospace
GE
$287B
| $70.1K | 0.01% |
+420
| New | +$70.1K |
|
184
Everest Group
EG
$14.4B
| $68.9K | 0.01% |
+190
| New | +$68.9K |
|
185
Ciena
CIEN
$13.1B
| $68.7K | 0.01% |
+810
| New | +$68.7K |
|
186
Owens Corning
OC
$12.4B
| $66.4K | 0.01% |
+390
| New | +$66.4K |
|
187
Burlington
BURL
$18.1B
| $65.8K | 0.01% |
+231
| New | +$65.8K |
|
188
PVH
PVH
$4.09B
| $65.6K | 0.01% |
+620
| New | +$65.6K |
|
189
Toll Brothers
TOL
$13.3B
| $65.4K | 0.01% |
+519
| New | +$65.4K |
|
190
AT&T
T
$209B
| $63.8K | 0.01% |
+2,800
| New | +$63.8K |
|
191
Caesars Entertainment
CZR
$5.39B
| $61.4K | 0.01% |
+1,837
| New | +$61.4K |
|
192
BILL Holdings
BILL
$4.7B
| $58.5K | 0.01% |
+690
| New | +$58.5K |
|
193
Chevron
CVX
$325B
| $54.5K | 0.01% |
+376
| New | +$54.5K |
|
194
American Express
AXP
$227B
| $53.4K | 0.01% |
+180
| New | +$53.4K |
|
195
British American Tobacco
BTI
$120B
| $53.4K | 0.01% |
+1,470
| New | +$53.4K |
|
196
Lear
LEA
$5.82B
| $52.7K | 0.01% |
+557
| New | +$52.7K |
|
197
FedEx
FDX
$52.8B
| $51.8K | 0.01% |
+184
| New | +$51.8K |
|
198
Accenture
ACN
$158B
| $49.3K | 0.01% |
+140
| New | +$49.3K |
|
199
Manhattan Associates
MANH
$12.7B
| $48.6K | 0.01% |
+180
| New | +$48.6K |
|
200
Danaher
DHR
$144B
| $48.2K | 0.01% |
+210
| New | +$48.2K |
|