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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.3M | 3.76% |
+83,508
| New | +$18.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 3.2% |
+26,599
| New | +$15.6M |
|
|
SILA
3
Sila Realty Trust, Inc.
SILA
$1.38B
| $12.6M | 2.59% |
+519,137
| New | +$12.6M |
|
|
4
Sea Limited
SE
$110B
| $11M | 2.26% |
+103,925
| New | +$11M |
|
|
5
Calumet Specialty Products
CLMT
$1.41B
| $9.9M | 2.03% |
+449,528
| New | +$9.9M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.37M | 1.51% |
+266,041
| New | +$7.37M |
|
7
NVIDIA
NVDA
$4.24T
| $6.01M | 1.23% |
+44,733
| New | +$6.01M |
|
8
TSMC
TSM
$1.2T
| $4.08M | 0.84% |
+20,648
| New | +$4.08M |
|
9
Interactive Brokers
IBKR
$27.7B
| $3.89M | 0.8% |
+22,042
| New | +$3.89M |
|
10
Natera
NTRA
$23.1B
| $2.94M | 0.6% |
+18,578
| New | +$2.94M |
|
11
Affirm
AFRM
$28.8B
| $2.79M | 0.57% |
+45,850
| New | +$2.79M |
|
12
Tesla
TSLA
$1.08T
| $2.68M | 0.55% |
+6,630
| New | +$2.68M |
|
13
Workday
WDAY
$61.6B
| $2.43M | 0.5% |
+9,428
| New | +$2.43M |
|
14
United Airlines
UAL
$34B
| $2.29M | 0.47% |
+23,550
| New | +$2.29M |
|
15
HDFC Bank
HDB
$182B
| $2.28M | 0.47% |
+35,716
| New | +$2.28M |
|
16
JD.com
JD
$44.1B
| $2.1M | 0.43% |
+60,528
| New | +$2.1M |
|
17
Reddit
RDDT
$42.1B
| $1.95M | 0.4% |
+11,953
| New | +$1.95M |
|
18
Ambev
ABEV
$34.9B
| $1.85M | 0.38% |
+1,000,000
| New | +$1.85M |
|
19
Robinhood
HOOD
$92.4B
| $1.75M | 0.36% |
+46,982
| New | +$1.75M |
|
20
Aegon
AEG
$12.3B
| $1.63M | 0.34% |
+277,586
| New | +$1.63M |
|
21
Zscaler
ZS
$43.1B
| $1.42M | 0.29% |
+7,898
| New | +$1.42M |
|
22
Amgen
AMGN
$155B
| $1.32M | 0.27% |
+5,070
| New | +$1.32M |
|
23
Marvell Technology
MRVL
$54.2B
| $1.29M | 0.26% |
+11,636
| New | +$1.29M |
|
24
Teradyne
TER
$18.8B
| $1.22M | 0.25% |
+9,710
| New | +$1.22M |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.24% |
+30,678
| New | +$1.17M |
|