AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
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
201
$221K 0.03%
373
-261
202
$221K 0.03%
+4,980
203
$220K 0.03%
+2,100
204
$215K 0.03%
490
+130
205
$214K 0.03%
6,449
+4,179
206
$214K 0.03%
+1,180
207
$212K 0.03%
+2,693
208
$211K 0.03%
+2,458
209
$207K 0.02%
+2,100
210
$206K 0.02%
+2,300
211
$206K 0.02%
+4,000
212
$206K 0.02%
2,500
+490
213
$204K 0.02%
+8,400
214
$202K 0.02%
1,400
+170
215
$202K 0.02%
685
+296
216
$201K 0.02%
+1,760
217
$200K 0.02%
5,840
+2,720
218
$198K 0.02%
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219
$195K 0.02%
3,260
+1,860
220
$187K 0.02%
1,130
+1,060
221
$186K 0.02%
400
+398
222
$186K 0.02%
+2,580
223
$186K 0.02%
+1,290
224
$185K 0.02%
+3,400
225
$183K 0.02%
2,074
+2,020
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