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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $45.3M | 5.37% |
+80,972
| New | +$45.3M |
|
2
Meta Platforms (Facebook)
META
$1.91T
| $11.8M | 1.4% |
20,552
-6,047
| -23% | -$3.49M |
|
|
3
Banco Santander
SAN
$144B
| $10.2M | 1.21% |
+1,519,618
| New | +$10.2M |
|
|
4
Amazon
AMZN
$2.52T
| $6.5M | 0.77% |
34,170
-49,338
| -59% | -$9.39M |
|
5
Palo Alto Networks
PANW
$132B
| $3.07M | 0.36% |
17,963
+17,283
| +2,542% | +$2.95M |
|
|
6
AstraZeneca
AZN
$251B
| $2.98M | 0.35% |
+40,500
| New | +$2.98M |
|
|
7
Tapestry
TPR
$21.6B
| $2.96M | 0.35% |
+42,022
| New | +$2.96M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $2.96M | 0.35% |
+423,728
| New | +$2.96M |
|
9
Workday
WDAY
$61.7B
| $2.87M | 0.34% |
12,286
+2,858
| +30% | +$667K |
|
10
Freeport-McMoran
FCX
$63.7B
| $2.75M | 0.33% |
72,758
+42,080
| +137% | +$1.59M |
|
11
Shopify
SHOP
$187B
| $2.45M | 0.29% |
+25,639
| New | +$2.45M |
|
12
Roku
ROKU
$14.4B
| $2.4M | 0.29% |
+34,136
| New | +$2.4M |
|
13
Robinhood
HOOD
$102B
| $2.12M | 0.25% |
51,005
+4,023
| +9% | +$167K |
|
14
Texas Roadhouse
TXRH
$11B
| $2.05M | 0.24% |
+12,274
| New | +$2.05M |
|
15
Salesforce
CRM
$241B
| $1.76M | 0.21% |
+6,545
| New | +$1.76M |
|
16
General Mills
GIS
$26.7B
| $1.73M | 0.2% |
+28,884
| New | +$1.73M |
|
17
Airbnb
ABNB
$76.2B
| $1.71M | 0.2% |
+14,294
| New | +$1.71M |
|
18
Walmart
WMT
$814B
| $1.69M | 0.2% |
19,254
+17,687
| +1,129% | +$1.55M |
|
19
Micron Technology
MU
$149B
| $1.6M | 0.19% |
18,447
+13,867
| +303% | +$1.2M |
|
20
Mercado Libre
MELI
$119B
| $1.6M | 0.19% |
+819
| New | +$1.6M |
|
21
DexCom
DXCM
$30.6B
| $1.6M | 0.19% |
+23,377
| New | +$1.6M |
|
22
Booking.com
BKNG
$180B
| $1.57M | 0.19% |
+340
| New | +$1.57M |
|
23
Oracle
ORCL
$664B
| $1.56M | 0.19% |
11,171
+9,707
| +663% | +$1.36M |
|
24
Snowflake
SNOW
$75.9B
| $1.47M | 0.17% |
10,024
+6,185
| +161% | +$904K |
|
25
Alphabet (Google) Class C
GOOG
$2.87T
| $1.43M | 0.17% |
+9,166
| New | +$1.43M |
|