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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$13.1M
4
SE icon
Sea Limited
SE
+$10.9M
5
CLMT icon
Calumet Specialty Products
CLMT
+$9.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.82%
2 Technology 17.93%
3 Communication Services 16.62%
4 Financials 9.9%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.5K 0.03%
+200
202
$45.6K 0.03%
+400
203
$45.3K 0.03%
+660
204
$45.1K 0.03%
+610
205
$43K 0.03%
+220
206
$42.6K 0.03%
+130
207
$39.8K 0.02%
+550
208
$36.4K 0.02%
+380
209
$35.5K 0.02%
+173
210
$34.8K 0.02%
+823
211
$32.1K 0.02%
+180
212
$30.4K 0.02%
+120
213
$30.3K 0.02%
+900
214
$26.6K 0.02%
+103
215
$26.3K 0.02%
+144
216
$25.3K 0.02%
+150
217
$21.6K 0.01%
+290
218
$21.3K 0.01%
+250
219
$21K 0.01%
+70
220
$15K 0.01%
+180
221
$14.1K 0.01%
+70
222
$9.73K 0.01%
+30
223
$4.86K ﹤0.01%
+54
224
$4.25K ﹤0.01%
+50
225
$2.42K ﹤0.01%
+70
7 8
9
10 11