AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
539
New
200
Increased
67
Reduced
31
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
Banco Santander
SAN
|
+$10.2M |
| 3 |
AstraZeneca
AZN
|
+$2.98M |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
+$12.8M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
argenx
ARGX
$46.7B
| $221K | 0.03% |
373
-261
| -41% | -$154K |
|
202
Enbridge
ENB
$106B
| $221K | 0.03% |
+4,980
| New | +$221K |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $220K | 0.03% |
+2,100
| New | +$220K |
|
204
Motorola Solutions
MSI
$80.3B
| $215K | 0.03% |
490
+130
| +36% | +$56.9K |
|
205
DraftKings
DKNG
$22.7B
| $214K | 0.03% |
6,449
+4,179
| +184% | +$139K |
|
206
Carpenter Technology
CRS
$12.3B
| $214K | 0.03% |
+1,180
| New | +$214K |
|
207
Performance Food Group
PFGC
$16.3B
| $212K | 0.03% |
+2,693
| New | +$212K |
|
208
Iron Mountain
IRM
$28.8B
| $211K | 0.03% |
+2,458
| New | +$211K |
|
209
Glaukos
GKOS
$5.02B
| $207K | 0.02% |
+2,100
| New | +$207K |
|
210
East-West Bancorp
EWBC
$14.9B
| $206K | 0.02% |
+2,300
| New | +$206K |
|
211
Progress Software
PRGS
$1.83B
| $206K | 0.02% |
+4,000
| New | +$206K |
|
212
Public Service Enterprise Group
PEG
$40.8B
| $206K | 0.02% |
2,500
+490
| +24% | +$40.3K |
|
213
Sensata Technologies
ST
$4.59B
| $204K | 0.02% |
+8,400
| New | +$204K |
|
214
Electronic Arts
EA
$42.6B
| $202K | 0.02% |
1,400
+170
| +14% | +$24.6K |
|
215
Air Products & Chemicals
APD
$64B
| $202K | 0.02% |
685
+296
| +76% | +$87.3K |
|
216
Mohawk Industries
MHK
$8.41B
| $201K | 0.02% |
+1,760
| New | +$201K |
|
217
Super Micro Computer
SMCI
$26.1B
| $200K | 0.02% |
5,840
+2,720
| +87% | +$93.1K |
|
218
Applied Industrial Technologies
AIT
$9.95B
| $198K | 0.02% |
+879
| New | +$198K |
|
219
Astera Labs
ALAB
$38.3B
| $195K | 0.02% |
3,260
+1,860
| +133% | +$111K |
|
220
IES Holdings
IESC
$7.57B
| $187K | 0.02% |
1,130
+1,060
| +1,514% | +$175K |
|
221
Moody's
MCO
$90.8B
| $186K | 0.02% |
400
+398
| +19,900% | +$185K |
|
222
Vertiv
VRT
$52.2B
| $186K | 0.02% |
+2,580
| New | +$186K |
|
223
Penske Automotive Group
PAG
$12.2B
| $186K | 0.02% |
+1,290
| New | +$186K |
|
|
XYZ
224
Block, Inc.
XYZ
$45B
| $185K | 0.02% |
+3,400
| New | +$185K |
|
225
Assured Guaranty
AGO
$3.89B
| $183K | 0.02% |
2,074
+2,020
| +3,741% | +$178K |
|