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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $68.8M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.39M
3
+$2.86M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.65M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M

Top Sells

1
+$10.7M
2
+$7.83M
3
+$4.43M
4
JHX icon
James Hardie Industries
JHX
+$4.13M
5
DAL icon
Delta Air Lines
DAL
+$3.61M

Sector Composition

1 Financials 25.69%
2 Consumer Discretionary 11.61%
3 Technology 11.33%
4 Healthcare 10.23%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 22.57%
+1,928,379
2
$3.77M 5.52%
+49,368
3
$3.41M 4.99%
+42,600
4
$3.4M 4.98%
+17,382
5
$2.73M 4%
+72,569
6
$2.61M 3.82%
+124,700
7
$1.85M 2.71%
+65,733
8
$1.76M 2.58%
+2,137
9
$1.69M 2.48%
+203,011
10
$1.6M 2.35%
26,612
+1,846
11
$1.54M 2.25%
+4,766
12
$1.53M 2.24%
+20,245
13
$1.5M 2.2%
+17,916
14
$1.42M 2.07%
+65,528
15
$1.39M 2.04%
7,781
-45,724
16
$1.05M 1.54%
+10,700
17
$910K 1.33%
+30,600
18
$848K 1.24%
+11,100
19
$834K 1.22%
+7,500
20
$777K 1.14%
+7,300
21
$764K 1.12%
+11,388
22
$762K 1.12%
+7,600
23
$742K 1.09%
+5,782
24
$733K 1.07%
+1,512
25
$726K 1.06%
+2,767
1
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