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
1
$18.3M 11.16%
+83,508
2
$15.6M 9.49%
+26,599
3
$12.6M 7.69%
+519,137
4
$11M 6.72%
+103,925
5
$9.9M 6.03%
+449,528
6
$7.37M 4.49%
+266,041
7
$6.01M 3.66%
+44,733
8
$4.08M 2.48%
+20,648
9
$3.89M 2.37%
+88,168
10
$2.94M 1.79%
+18,578
11
$2.79M 1.7%
+45,850
12
$2.68M 1.63%
+6,630
13
$2.43M 1.48%
+9,428
14
$2.29M 1.39%
+23,550
15
$2.28M 1.39%
+71,432
16
$2.1M 1.28%
+60,528
17
$1.95M 1.19%
+11,953
18
$1.85M 1.13%
+1,000,000
19
$1.75M 1.07%
+46,982
20
$1.63M 1%
+277,586
21
$1.42M 0.87%
+7,898
22
$1.32M 0.81%
+5,070
23
$1.29M 0.78%
+11,636
24
$1.22M 0.74%
+9,710
25
$1.17M 0.71%
+30,678
1
2 3 4 5