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 | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$43.6B
| $47.5K | 0.01% |
+200
| New | +$47.5K |
|
202
Steel Dynamics
STLD
$19.1B
| $45.6K | 0.01% |
+400
| New | +$45.6K |
|
203
Enphase Energy
ENPH
$4.86B
| $45.3K | 0.01% |
+660
| New | +$45.3K |
|
204
Charles Schwab
SCHW
$174B
| $45.1K | 0.01% |
+610
| New | +$45.1K |
|
205
Cboe Global Markets
CBOE
$24.4B
| $43K | 0.01% |
+220
| New | +$43K |
|
206
West Pharmaceutical
WST
$17.5B
| $42.6K | 0.01% |
+130
| New | +$42.6K |
|
207
Canadian Pacific Kansas City
CP
$69.9B
| $39.8K | 0.01% |
+550
| New | +$39.8K |
|
208
Thor Industries
THO
$5.69B
| $36.4K | 0.01% |
+380
| New | +$36.4K |
|
209
Fiserv
FI
$74.3B
| $35.5K | 0.01% |
+173
| New | +$35.5K |
|
210
Golar LNG
GLNG
$4.42B
| $34.8K | 0.01% |
+823
| New | +$34.8K |
|
211
Targa Resources
TRGP
$35.7B
| $32.1K | 0.01% |
+180
| New | +$32.1K |
|
212
Humana
HUM
$37.1B
| $30.4K | 0.01% |
+120
| New | +$30.4K |
|
213
Darling Ingredients
DAR
$5.23B
| $30.3K | 0.01% |
+900
| New | +$30.3K |
|
214
Flutter Entertainment
FLUT
$52.4B
| $26.6K | 0.01% |
+103
| New | +$26.6K |
|
215
Cintas
CTAS
$83.1B
| $26.3K | 0.01% |
+144
| New | +$26.3K |
|
216
Sterling Infrastructure
STRL
$8.4B
| $25.3K | 0.01% |
+150
| New | +$25.3K |
|
217
Boston Properties
BXP
$11.5B
| $21.6K | ﹤0.01% |
+290
| New | +$21.6K |
|
218
PayPal
PYPL
$66.2B
| $21.3K | ﹤0.01% |
+250
| New | +$21.3K |
|
219
Public Storage
PSA
$50.9B
| $21K | ﹤0.01% |
+70
| New | +$21K |
|
220
Western Alliance Bancorporation
WAL
$9.79B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
221
IES Holdings
IESC
$6.9B
| $14.1K | ﹤0.01% |
+70
| New | +$14.1K |
|
222
Duolingo
DUOL
$13.2B
| $9.73K | ﹤0.01% |
+30
| New | +$9.73K |
|
223
Assured Guaranty
AGO
$3.85B
| $4.86K | ﹤0.01% |
+54
| New | +$4.86K |
|
224
Alcon
ALC
$38.7B
| $4.25K | ﹤0.01% |
+50
| New | +$4.25K |
|
225
Kyndryl
KD
$7.17B
| $2.42K | ﹤0.01% |
+70
| New | +$2.42K |
|