AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.3M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$10.2M
3
+$2.98M
4
TPR icon
Tapestry
TPR
+$2.96M
5
LOGC
ContextLogic
LOGC
+$2.96M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$9.39M
4
CLMT icon
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
$45.3M 5.37%
+80,972
2
$11.8M 1.4%
20,552
-6,047
3
$10.2M 1.21%
+1,519,618
4
$6.5M 0.77%
34,170
-49,338
5
$3.07M 0.36%
17,963
+17,283
6
$2.98M 0.35%
+40,500
7
$2.96M 0.35%
+42,022
8
$2.96M 0.35%
+423,728
9
$2.87M 0.34%
12,286
+2,858
10
$2.75M 0.33%
72,758
+42,080
11
$2.45M 0.29%
+25,639
12
$2.4M 0.29%
+34,136
13
$2.12M 0.25%
51,005
+4,023
14
$2.05M 0.24%
+12,274
15
$1.76M 0.21%
+6,545
16
$1.73M 0.2%
+28,884
17
$1.71M 0.2%
+14,294
18
$1.69M 0.2%
19,254
+17,687
19
$1.6M 0.19%
18,447
+13,867
20
$1.6M 0.19%
+819
21
$1.6M 0.19%
+23,377
22
$1.57M 0.19%
+340
23
$1.56M 0.19%
11,171
+9,707
24
$1.47M 0.17%
10,024
+6,185
25
$1.43M 0.17%
+9,166
1
2 3 4 5