AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $215M
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
+$125M
Cap. Flow %
58.11%
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128

Top Buys

1
$45.3M
2
$10.2M
3
$2.98M
4
$2.96M
5
$2.96M

Top Sells

1
$12.8M
2
$9.39M
3
$5.7M
4
$5.57M
5
$3.54M

Sector Composition

1Technology18.79%
2Consumer Discretionary17.28%
3Financials11.85%
4Communication Services9.05%
5Healthcare5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$221K0.03%373
-261
-41%
-$154K
$221K0.03%4,980 New
+$221K
$220K0.03%2,100 New
+$220K
$215K0.03%490
+130
+36%
+$56.9K
$214K0.03%6,449
+4,179
+184%
+$139K
$214K0.03%1,180 New
+$214K
$212K0.03%2,693 New
+$212K
$211K0.03%2,458 New
+$211K
$207K0.02%2,100 New
+$207K
$206K0.02%2,300 New
+$206K
$206K0.02%4,000 New
+$206K
$206K0.02%2,500
+490
+24%
+$40.3K
$204K0.02%8,400 New
+$204K
$202K0.02%1,400
+170
+14%
+$24.6K
$202K0.02%685
+296
+76%
+$87.3K
$201K0.02%1,760 New
+$201K
$200K0.02%5,840
+2,720
+87%
+$93.1K
$198K0.02%879 New
+$198K
$195K0.02%3,260
+1,860
+133%
+$111K
$187K0.02%1,130
+1,060
+1,514%
+$175K
$186K0.02%400
+398
+19,900%
+$185K
$186K0.02%2,580 New
+$186K
$186K0.02%1,290 New
+$186K
$185K0.02%3,400 New
+$185K
$183K0.02%2,074
+2,020
+3,741%
+$178K
1 789101122