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
176
$261K 0.12%
+2,670
177
$261K 0.12%
+3,000
178
$258K 0.12%
+7,600
179
$256K 0.12%
1,160
+987
180
$251K 0.12%
+1,674
181
$249K 0.12%
1,490
+1,114
182
$249K 0.12%
2,200
+2,050
183
$249K 0.12%
+2,050
184
$248K 0.12%
1,600
+590
185
$247K 0.12%
+8,000
186
$244K 0.11%
1,000
+428
187
$241K 0.11%
+3,676
188
$236K 0.11%
+290
189
$236K 0.11%
5,431
+2,061
190
$232K 0.11%
3,242
-592
191
$231K 0.11%
+800
192
$228K 0.11%
5,384
-9,960
193
$228K 0.11%
+2,700
194
$228K 0.11%
+1,197
195
$226K 0.11%
+1,619
196
$225K 0.1%
+1,780
197
$225K 0.1%
+1,994
198
$225K 0.1%
+2,020
199
$222K 0.1%
5,356
-82,812
200
$222K 0.1%
+457
6 7
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