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
$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
AEG icon
1
Aegon
AEG
$10.9B
$15.4M 22.57%
+1,928,379
SATS icon
2
EchoStar
SATS
$32.8B
$3.77M 5.52%
+49,368
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.41M 4.99%
+42,600
ALAB icon
4
Astera Labs
ALAB
$19.4B
$3.4M 4.98%
+17,382
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$5.04B
$2.73M 4%
+72,569
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.4B
$2.61M 3.82%
+124,700
HSAI
7
Hesai Group
HSAI
$3.99B
$1.85M 2.71%
+65,733
FIX icon
8
Comfort Systems
FIX
$50.3B
$1.76M 2.58%
+2,137
OSG
9
Octave Specialty Group
OSG
$252M
$1.69M 2.48%
+203,011
RYAAY icon
10
Ryanair
RYAAY
$34.1B
$1.6M 2.35%
26,612
+1,846
MSTR icon
11
Strategy Inc
MSTR
$48.9B
$1.54M 2.25%
+4,766
CVNA icon
12
Carvana
CVNA
$45.1B
$1.53M 2.24%
+4,049
PSTG icon
13
Pure Storage
PSTG
$20.3B
$1.5M 2.2%
+17,916
SKM icon
14
SK Telecom
SKM
$12.1B
$1.42M 2.07%
+65,528
SE icon
15
Sea Limited
SE
$52.3B
$1.39M 2.04%
7,781
-45,724
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$1.05M 1.54%
+10,700
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$910K 1.33%
+30,600
GDX icon
18
VanEck Gold Miners ETF
GDX
$33.4B
$848K 1.24%
+11,100
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$834K 1.22%
+7,500
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.8B
$777K 1.14%
+7,300
MP icon
21
MP Materials
MP
$10.9B
$764K 1.12%
+11,388
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$762K 1.12%
+7,600
A icon
23
Agilent Technologies
A
$34.1B
$742K 1.09%
+5,782
TMO icon
24
Thermo Fisher Scientific
TMO
$193B
$733K 1.07%
+1,512
WST icon
25
West Pharmaceutical
WST
$17.9B
$726K 1.06%
+2,767
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