AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
1 Year Est. Return
–
AUM
$215M
AUM Growth
+$50.4M
(+31%)
Holding
539
Top Buys
| 1 | +$45.3M | |
| 2 | +$10.2M | |
| 3 | +$2.98M | |
| 4 |
Tapestry
TPR
|
+$2.96M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.96M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$12.6M | |
| 3 | +$9.39M | |
| 4 |
Calumet Specialty Products
CLMT
|
+$5.7M |
| 5 |
NBIS
Nebius Group N.V.
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $45.3M | 5.37% |
+80,972
|
|
||
2
Meta Platforms (Facebook)
META
$1.58T
| $11.8M | 1.4% |
20,552
-6,047
|
|
||
3
Banco Santander
SAN
$159B
| $10.2M | 1.21% |
+1,519,618
|
|
||
4
Amazon
AMZN
$2.66T
| $6.5M | 0.77% |
34,170
-49,338
|
|
||
5
Palo Alto Networks
PANW
$148B
| $3.07M | 0.36% |
17,963
+17,283
|
|
||
6
AstraZeneca
AZN
$276B
| $2.98M | 0.35% |
+40,500
|
|
||
|
7
Tapestry
TPR
$20.9B
| $2.96M | 0.35% |
+42,022
|
|
||
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $2.96M | 0.35% |
+423,728
|
|
||
9
Workday
WDAY
$60.6B
| $2.87M | 0.34% |
12,286
+2,858
|
|
||
10
Freeport-McMoran
FCX
$59B
| $2.75M | 0.33% |
72,758
+42,080
|
|
||
11
Shopify
SHOP
$207B
| $2.45M | 0.29% |
+25,639
|
|
||
12
Roku
ROKU
$15.8B
| $2.4M | 0.29% |
+34,136
|
|
||
13
Robinhood
HOOD
$119B
| $2.12M | 0.25% |
51,005
+4,023
|
|
||
14
Texas Roadhouse
TXRH
$10.9B
| $2.05M | 0.24% |
+12,274
|
|
||
15
Salesforce
CRM
$233B
| $1.76M | 0.21% |
+6,545
|
|
||
16
General Mills
GIS
$24.9B
| $1.73M | 0.2% |
+28,884
|
|
||
17
Airbnb
ABNB
$74.3B
| $1.71M | 0.2% |
+14,294
|
|
||
18
Walmart
WMT
$825B
| $1.69M | 0.2% |
19,254
+17,687
|
|
||
19
Micron Technology
MU
$271B
| $1.6M | 0.19% |
18,447
+13,867
|
|
||
20
Mercado Libre
MELI
$106B
| $1.6M | 0.19% |
+819
|
|
||
21
DexCom
DXCM
$22.7B
| $1.6M | 0.19% |
+23,377
|
|
||
22
Booking.com
BKNG
$163B
| $1.57M | 0.19% |
+340
|
|
||
23
Oracle
ORCL
$673B
| $1.56M | 0.19% |
11,171
+9,707
|
|
||
24
Snowflake
SNOW
$91.9B
| $1.47M | 0.17% |
10,024
+6,185
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.52T
| $1.43M | 0.17% |
+9,166
|
|