AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $56.6M
This Quarter Est. Return
1 Year Est. Return
–
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
+$18.3M
2
+$15.6M
3
+$12.6M
4
SE icon
Sea Limited
SE
+$11M
5
CLMT icon
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 Change
in Stake 		Capital Flow
1
$18.3M 3.76%
+83,508
2
$15.6M 3.2%
+26,599
3
$12.6M 2.59%
+519,137
4
$11M 2.26%
+103,925
5
$9.9M 2.03%
+449,528
6
$7.37M 1.51%
+266,041
7
$6.01M 1.23%
+44,733
8
$4.08M 0.84%
+20,648
9
$3.89M 0.8%
+88,168
10
$2.94M 0.6%
+18,578
11
$2.79M 0.57%
+45,850
12
$2.68M 0.55%
+6,630
13
$2.43M 0.5%
+9,428
14
$2.29M 0.47%
+23,550
15
$2.28M 0.47%
+35,716
16
$2.1M 0.43%
+60,528
17
$1.95M 0.4%
+11,953
18
$1.85M 0.38%
+1,000,000
19
$1.75M 0.36%
+46,982
20
$1.63M 0.34%
+277,586
21
$1.42M 0.29%
+7,898
22
$1.32M 0.27%
+5,070
23
$1.29M 0.26%
+11,636
24
$1.22M 0.25%
+9,710
25
$1.17M 0.24%
+30,678
1
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