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
$56.6M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.71M
3
+$2.66M
4
DAL icon
Delta Air Lines
DAL
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$2.29M

Top Sells

1
+$36.7M
2
+$11M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$5.23M
5
PANW icon
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 Change
in Stake 		Capital Flow
1
$10.3M 18.26%
16,717
-64,255
2
$8.56M 15.11%
53,505
+47,675
3
$4.33M 7.64%
27,376
+15,336
4
$4.13M 7.3%
+153,686
5
$3.61M 6.38%
73,479
+57,276
6
$2.9M 5.13%
36,448
+36,113
7
$2.76M 4.88%
+22,357
8
$2.52M 4.46%
7,200
+3,340
9
$2M 3.52%
2,703
-17,849
10
$1.89M 3.33%
+184,668
11
$1.77M 3.12%
+17,146
12
$1.7M 3%
7,739
-26,431
13
$1.43M 2.52%
24,766
+19,382
14
$1.39M 2.45%
21,490
-3,724
15
$1.16M 2.05%
+65,568
16
$758K 1.34%
+42,500
17
$649K 1.15%
4,468
+2,688
18
$593K 1.05%
+11,000
19
$571K 1.01%
+48,339
20
$558K 0.99%
+80,888
21
$544K 0.96%
+4,043
22
$479K 0.85%
+18,500
23
$432K 0.76%
4,800
-2,500
24
$394K 0.7%
+6,716
25
$327K 0.58%
+3,328
1
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