AIP
Arrowpoint Investment Partners Portfolio holdings
AUM
$56.6M
This Quarter Return
+9.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-74%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-299.11%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
426
New
18
Increased
7
Reduced
9
Closed
282
Top Buys
| 1 |
Sea Limited
SE
|
$7.63M |
| 2 |
James Hardie Industries plc
JHX
|
$4.13M |
| 3 |
United Airlines
UAL
|
$2.88M |
| 4 |
Delta Air Lines
DAL
|
$2.81M |
| 5 |
Futu Holdings
FUTU
|
$2.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 3 |
Banco Santander
SAN
|
$10.2M |
| 4 |
Amazon
AMZN
|
$5.8M |
| 5 |
Palo Alto Networks
PANW
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 11.81% |
| 4 | Technology | 11.25% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.3M | 9.18% |
16,717
-64,255
| -79% | -$39.7M |
|
|
2
Sea Limited
SE
$106B
| $8.56M | 7.6% |
53,505
+47,675
| +818% | +$7.63M |
|
3
NVIDIA
NVDA
$4.16T
| $4.33M | 3.84% |
27,376
+15,336
| +127% | +$2.42M |
|
|
4
James Hardie Industries plc
JHX
$11.7B
| $4.13M | 3.67% |
+153,686
| New | +$4.13M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $3.61M | 3.21% |
73,479
+57,276
| +353% | +$2.81M |
|
|
6
United Airlines
UAL
$34B
| $2.9M | 2.58% |
36,448
+36,113
| +10,780% | +$2.88M |
|
|
7
Futu Holdings
FUTU
$25.8B
| $2.76M | 2.45% |
+22,357
| New | +$2.76M |
|
8
Coinbase
COIN
$78B
| $2.52M | 2.24% |
7,200
+3,340
| +87% | +$1.17M |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $2M | 1.77% |
2,703
-17,849
| -87% | -$13.2M |
|
10
TAL Education Group
TAL
$6.46B
| $1.89M | 1.68% |
+184,668
| New | +$1.89M |
|
11
Deckers Outdoor
DECK
$17.7B
| $1.77M | 1.57% |
+17,146
| New | +$1.77M |
|
|
12
Amazon
AMZN
$2.4T
| $1.7M | 1.51% |
7,739
-26,431
| -77% | -$5.8M |
|
13
Ryanair
RYAAY
$33.7B
| $1.43M | 1.27% |
24,766
+19,382
| +360% | +$1.12M |
|
14
Upstart Holdings
UPST
$7.05B
| $1.39M | 1.23% |
21,490
-3,724
| -15% | -$241K |
|
15
KE Holdings
BEKE
$20.8B
| $1.16M | 1.03% |
+65,568
| New | +$1.16M |
|
16
Kanzhun
BZ
$10.8B
| $758K | 0.67% |
+42,500
| New | +$758K |
|
17
Stride
LRN
$7.12B
| $649K | 0.58% |
4,468
+2,688
| +151% | +$390K |
|
18
New Oriental
EDU
$7.85B
| $593K | 0.53% |
+11,000
| New | +$593K |
|
19
Full Truck Alliance
YMM
$13.8B
| $571K | 0.51% |
+48,339
| New | +$571K |
|
|
VNET
20
VNET Group
VNET
$2.17B
| $558K | 0.5% |
+80,888
| New | +$558K |
|
21
NetEase
NTES
$85.9B
| $544K | 0.48% |
+4,043
| New | +$544K |
|
22
ACM Research
ACMR
$1.81B
| $479K | 0.43% |
+18,500
| New | +$479K |
|
23
Teradyne
TER
$18.8B
| $432K | 0.38% |
4,800
-2,500
| -34% | -$225K |
|
24
Trip.com Group
TCOM
$48.2B
| $394K | 0.35% |
+6,716
| New | +$394K |
|
25
J.M. Smucker
SJM
$11.8B
| $327K | 0.29% |
+3,328
| New | +$327K |
|