AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
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
+$45.3M
2
+$10.2M
3
+$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.39M
4
CLMT icon
Calumet Specialty Products
CLMT
+$5.7M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$19.8B
$261K 0.03%
+2,670
AIG icon
177
American International
AIG
$41.5B
$261K 0.03%
+3,000
BF.B icon
178
Brown-Forman Class B
BF.B
$12.9B
$258K 0.03%
+7,600
FI icon
179
Fiserv
FI
$34.3B
$256K 0.03%
1,160
+987
KEYS icon
180
Keysight
KEYS
$31.5B
$251K 0.03%
+1,674
CVX icon
181
Chevron
CVX
$311B
$249K 0.03%
1,490
+1,114
STRL icon
182
Sterling Infrastructure
STRL
$11.8B
$249K 0.03%
2,200
+2,050
ONTO icon
183
Onto Innovation
ONTO
$6.91B
$249K 0.03%
+2,050
PTC icon
184
PTC
PTC
$21.3B
$248K 0.03%
1,600
+590
BOX icon
185
Box
BOX
$4.63B
$247K 0.03%
+8,000
MMC icon
186
Marsh & McLennan
MMC
$87.3B
$244K 0.03%
1,000
+428
USFD icon
187
US Foods
USFD
$16.1B
$241K 0.03%
+3,676
EQIX icon
188
Equinix
EQIX
$81.3B
$236K 0.03%
+290
OZK icon
189
Bank OZK
OZK
$4.99B
$236K 0.03%
5,431
+2,061
KO icon
190
Coca-Cola
KO
$308B
$232K 0.03%
3,242
-592
RS icon
191
Reliance Steel & Aluminium
RS
$14.2B
$231K 0.03%
+800
RYAAY icon
192
Ryanair
RYAAY
$34B
$228K 0.03%
5,384
-9,960
PFG icon
193
Principal Financial Group
PFG
$18.4B
$228K 0.03%
+2,700
NXPI icon
194
NXP Semiconductors
NXPI
$51.6B
$228K 0.03%
+1,197
OLED icon
195
Universal Display
OLED
$5.69B
$226K 0.03%
+1,619
LRN icon
196
Stride
LRN
$2.86B
$225K 0.03%
+1,780
NET icon
197
Cloudflare
NET
$84.3B
$225K 0.03%
+1,994
AFL icon
198
Aflac
AFL
$59.5B
$225K 0.03%
+2,020
IBKR icon
199
Interactive Brokers
IBKR
$31.7B
$222K 0.03%
5,356
-82,812
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$107B
$222K 0.03%
+457
6 7
8
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