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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16B
| $261K | 0.03% |
+2,670
| New | +$261K |
|
177
American International
AIG
$43.2B
| $261K | 0.03% |
+3,000
| New | +$261K |
|
178
Brown-Forman Class B
BF.B
$12.9B
| $258K | 0.03% |
+7,600
| New | +$258K |
|
179
Fiserv
FI
$71.8B
| $256K | 0.03% |
1,160
+987
| +571% | +$218K |
|
180
Keysight
KEYS
$29.3B
| $251K | 0.03% |
+1,674
| New | +$251K |
|
181
Chevron
CVX
$318B
| $249K | 0.03% |
1,490
+1,114
| +296% | +$186K |
|
182
Sterling Infrastructure
STRL
$9.16B
| $249K | 0.03% |
2,200
+2,050
| +1,367% | +$232K |
|
183
Onto Innovation
ONTO
$5.2B
| $249K | 0.03% |
+2,050
| New | +$249K |
|
184
PTC
PTC
$24.5B
| $248K | 0.03% |
1,600
+590
| +58% | +$91.4K |
|
185
Box
BOX
$4.74B
| $247K | 0.03% |
+8,000
| New | +$247K |
|
186
Marsh & McLennan
MMC
$97.7B
| $244K | 0.03% |
1,000
+428
| +75% | +$104K |
|
187
US Foods
USFD
$17.5B
| $241K | 0.03% |
+3,676
| New | +$241K |
|
188
Equinix
EQIX
$76.4B
| $236K | 0.03% |
+290
| New | +$236K |
|
189
Bank OZK
OZK
$5.89B
| $236K | 0.03% |
5,431
+2,061
| +61% | +$89.6K |
|
190
Coca-Cola
KO
$292B
| $232K | 0.03% |
3,242
-592
| -15% | -$42.4K |
|
191
Reliance Steel & Aluminium
RS
$15.4B
| $231K | 0.03% |
+800
| New | +$231K |
|
192
Ryanair
RYAAY
$31.1B
| $228K | 0.03% |
5,384
-9,960
| -65% | -$422K |
|
193
Principal Financial Group
PFG
$17.8B
| $228K | 0.03% |
+2,700
| New | +$228K |
|
194
NXP Semiconductors
NXPI
$55.3B
| $228K | 0.03% |
+1,197
| New | +$228K |
|
195
Universal Display
OLED
$6.52B
| $226K | 0.03% |
+1,619
| New | +$226K |
|
196
Stride
LRN
$6.89B
| $225K | 0.03% |
+1,780
| New | +$225K |
|
197
Cloudflare
NET
$77.7B
| $225K | 0.03% |
+1,994
| New | +$225K |
|
198
Aflac
AFL
$57.3B
| $225K | 0.03% |
+2,020
| New | +$225K |
|
199
Interactive Brokers
IBKR
$27.8B
| $222K | 0.03% |
5,356
-82,812
| -94% | -$3.43M |
|
200
Vertex Pharmaceuticals
VRTX
$99.6B
| $222K | 0.03% |
+457
| New | +$222K |
|