Asset Manager
← All Institutions
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Market Value
$57M
-72.6%
Holdings
307
-108
New Purchases
17
Added To
7
Closed
274
Reduced
9
Top 10 Concentration
76.0%
Turnover
94.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 15.12% | 0.37% | +14.75% | $9M |
| JHX | 7.30% | 0.00% | +7.30% | $4M |
| NVDA | 7.64% | 0.63% | +7.01% | $4M |
| DAL | 6.38% | 0.34% | +6.04% | $4M |
| UAL | 5.13% | 0.01% | +5.12% | $3M |
| FUTU | 4.88% | 0.00% | +4.88% | $3M |
| COIN | 4.46% | 0.32% | +4.14% | $3M |
| TAL | 3.34% | 0.00% | +3.34% | $2M |
| DECK | 3.12% | 0.00% | +3.12% | $2M |
| RYAAY | 2.52% | 0.11% | +2.41% | $1M |
| BEKE | 2.06% | 0.00% | +2.06% | $1M |
| UPST | 2.46% | 0.56% | +1.89% | $1M |
| BZ | 1.34% | 0.00% | +1.34% | $758K |
| EDU | 1.05% | 0.00% | +1.05% | $593K |
| LRN | 1.15% | 0.11% | +1.04% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAN | 0.00% | 4.94% | -4.94% | $0 |
| SPY | 18.27% | 21.96% | -3.69% | $10M |
| META | 3.53% | 5.74% | -2.22% | $2M |
| PANW | 0.00% | 1.49% | -1.49% | $0 |
| TPR | 0.00% | 1.43% | -1.43% | $0 |
| WDAY | 0.00% | 1.39% | -1.39% | $0 |
| FCX | 0.00% | 1.34% | -1.34% | $0 |
| SHOP | 0.00% | 1.19% | -1.19% | $0 |
| ROKU | 0.00% | 1.17% | -1.17% | $0 |
| HOOD | 0.00% | 1.03% | -1.03% | $0 |
| TXRH | 0.00% | 0.99% | -0.99% | $0 |
| CRM | 0.00% | 0.85% | -0.85% | $0 |
| GIS | 0.00% | 0.84% | -0.84% | $0 |
| ABNB | 0.00% | 0.83% | -0.83% | $0 |
| WMT | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $18M | 32.4% |
| Large Cap | 207 | $31M | 55.3% |
| Mid Cap | 61 | $7M | 12.2% |
| Small Cap | 5 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$29.2B
Avg P/E
42.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
306
# ETFs / Funds
1
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.27% | 16,717 | $10M | $618.36 | -$35M | -64,255 | -79.3% | |
| 2 | SE | 15.12% | 53,505 | $9M | $159.94 | $8M | +47,675 | +817.8% | |
| 3 | NVDA | 7.64% | 27,376 | $4M | $157.99 | $3M | +15,336 | +127.4% | |
| 4 | JHX | 7.30% | 153,686 | $4M | $26.89 | — | +153,686 | — | NEW |
| 5 | DAL | 6.38% | 73,479 | $4M | $49.13 | $3M | +57,276 | +353.5% | |
| 6 | UAL | 5.13% | 36,448 | $3M | $79.63 | $3M | +36,113 | +10780.0% | |
| 7 | FUTU | 4.88% | 22,357 | $3M | $123.59 | — | +22,357 | — | NEW |
| 8 | COIN | 4.46% | 7,200 | $3M | $350.49 | $2M | +3,340 | +86.5% | |
| 9 | META | 3.53% | 2,703 | $2M | $738.09 | -$10M | -17,849 | -86.8% | |
| 10 | TAL | 3.34% | 184,668 | $2M | $10.22 | — | +184,668 | — | NEW |
| 11 | DECK | 3.12% | 17,146 | $2M | $103.07 | — | +17,146 | — | NEW |
| 12 | AMZN | 3.00% | 7,739 | $2M | $219.39 | -$5M | -26,431 | -77.3% | |
| 13 | RYAAY | 2.52% | 24,766 | $1M | $57.67 | $1M | +19,382 | +360.0% | |
| 14 | UPST | 2.46% | 21,490 | $1M | $64.68 | $229K | -3,724 | -14.8% | |
| 15 | BEKE | 2.06% | 65,568 | $1M | $17.74 | — | +65,568 | — | NEW |
| 16 | BZ | 1.34% | 42,500 | $758K | $17.84 | — | +42,500 | — | NEW |
| 17 | LRN | 1.15% | 4,468 | $649K | $145.19 | $424K | +2,688 | +151.0% | |
| 18 | EDU | 1.05% | 11,000 | $593K | $53.95 | — | +11,000 | — | NEW |
| 19 | YMM | 1.01% | 48,339 | $571K | $11.81 | — | +48,339 | — | NEW |
| 20 | VNET | 0.99% | 80,888 | $558K | $6.90 | — | +80,888 | — | NEW |
| 21 | NTES | 0.96% | 4,043 | $544K | $134.58 | — | +4,043 | — | NEW |
| 22 | ACMR | 0.85% | 18,500 | $479K | $25.90 | — | +18,500 | — | NEW |
| 23 | TER | 0.76% | 4,800 | $432K | $89.92 | -$171K | -2,500 | -34.2% | |
| 24 | TCOM | 0.70% | 6,716 | $394K | $58.64 | — | +6,716 | — | NEW |
| 25 | SJM | 0.58% | 3,328 | $327K | $98.29 | — | +3,328 | — | NEW |
| 26 | DKNG | 0.45% | 6,000 | $257K | $42.89 | $43K | -449 | -7.0% | |
| 27 | ED | 0.45% | 2,515 | $252K | $100.35 | -$817K | -7,159 | -74.0% | |
| 28 | PEN | 0.28% | 620 | $159K | $256.80 | — | +620 | — | NEW |
| 29 | CHD | 0.11% | 644 | $62K | $96.11 | — | +644 | — | NEW |
| 30 | HRB | 0.06% | 657 | $36K | $54.89 | — | +657 | — | NEW |
| 31 | USFD | 0.04% | 276 | $21K | $76.83 | -$219K | -3,400 | -92.5% | |
| 32 | WRB | 0.02% | 180 | $13K | $73.35 | — | +180 | — | NEW |
| 33 | APH | 0.01% | 40 | $4K | $98.85 | -$278K | -4,260 | -99.1% | |
| 34 | HLT | —% | — | — | — | -$296K | -1,300 | -100.0% | SOLD |
| 35 | SNOW | —% | — | — | — | -$1M | -10,024 | -100.0% | SOLD |
| 36 | RH | —% | — | — | — | -$737K | -3,145 | -100.0% | SOLD |
| 37 | IP | —% | — | — | — | -$306K | -5,730 | -100.0% | SOLD |
| 38 | SPG | —% | — | — | — | -$39K | -236 | -100.0% | SOLD |
| 39 | CACI | —% | — | — | — | -$582K | -1,586 | -100.0% | SOLD |
| 40 | AFL | —% | — | — | — | -$225K | -2,020 | -100.0% | SOLD |
| 41 | AIG | —% | — | — | — | -$261K | -3,000 | -100.0% | SOLD |
| 42 | SO | —% | — | — | — | -$726K | -7,900 | -100.0% | SOLD |
| 43 | NCLH | —% | — | — | — | -$81K | -4,262 | -100.0% | SOLD |
| 44 | STZ | —% | — | — | — | -$330K | -1,800 | -100.0% | SOLD |
| 45 | PINS | —% | — | — | — | -$444K | -14,316 | -100.0% | SOLD |
| 46 | ALK | —% | — | — | — | -$635K | -12,900 | -100.0% | SOLD |
| 47 | LMT | —% | — | — | — | -$369K | -827 | -100.0% | SOLD |
| 48 | HD | —% | — | — | — | -$428K | -1,169 | -100.0% | SOLD |
| 49 | WPC | —% | — | — | — | -$394K | -6,244 | -100.0% | SOLD |
| 50 | BDX | —% | — | — | — | -$103K | -450 | -100.0% | SOLD |
| 51 | SAN | —% | — | — | — | -$10M | -1,519,618 | -100.0% | SOLD |
| 52 | RJF | —% | — | — | — | -$160K | -1,150 | -100.0% | SOLD |
| 53 | BTI | —% | — | — | — | -$398K | -9,610 | -100.0% | SOLD |
| 54 | MTZ | —% | — | — | — | -$154K | -1,316 | -100.0% | SOLD |
| 55 | PRGO | —% | — | — | — | -$308K | -11,000 | -100.0% | SOLD |
| 56 | BBY | —% | — | — | — | -$169K | -2,292 | -100.0% | SOLD |
| 57 | SCHW | —% | — | — | — | -$6K | -77 | -100.0% | SOLD |
| 58 | LPX | —% | — | — | — | -$370K | -4,020 | -100.0% | SOLD |
| 59 | DOCS | —% | — | — | — | -$22K | -380 | -100.0% | SOLD |
| 60 | QXO | —% | — | — | — | -$137K | -10,113 | -100.0% | SOLD |
| 61 | JPM | —% | — | — | — | -$263K | -1,073 | -100.0% | SOLD |
| 62 | DLR | —% | — | — | — | -$516K | -3,600 | -100.0% | SOLD |
| 63 | VEEV | —% | — | — | — | -$335K | -1,445 | -100.0% | SOLD |
| 64 | AIT | —% | — | — | — | -$198K | -879 | -100.0% | SOLD |
| 65 | SMG | —% | — | — | — | -$274K | -5,000 | -100.0% | SOLD |
| 66 | SPGI | —% | — | — | — | -$508K | -1,000 | -100.0% | SOLD |
| 67 | PFGC | —% | — | — | — | -$212K | -2,693 | -100.0% | SOLD |
| 68 | CRM | —% | — | — | — | -$2M | -6,545 | -100.0% | SOLD |
| 69 | H | —% | — | — | — | -$282K | -2,300 | -100.0% | SOLD |
| 70 | ACM | —% | — | — | — | -$176K | -1,896 | -100.0% | SOLD |
| 71 | FDX | —% | — | — | — | -$615K | -2,524 | -100.0% | SOLD |
| 72 | LYV | —% | — | — | — | -$140K | -1,071 | -100.0% | SOLD |
| 73 | KNX | —% | — | — | — | -$357K | -8,200 | -100.0% | SOLD |
| 74 | PSX | —% | — | — | — | -$474K | -3,840 | -100.0% | SOLD |
| 75 | KEYS | —% | — | — | — | -$251K | -1,674 | -100.0% | SOLD |
| 76 | CCL | —% | — | — | — | -$377K | -19,300 | -100.0% | SOLD |
| 77 | INFY | —% | — | — | — | -$121K | -6,640 | -100.0% | SOLD |
| 78 | WSM | —% | — | — | — | -$419K | -2,651 | -100.0% | SOLD |
| 79 | RNG | —% | — | — | — | -$75K | -3,037 | -100.0% | SOLD |
| 80 | TWLO | —% | — | — | — | -$261K | -2,670 | -100.0% | SOLD |
| 81 | QSR | —% | — | — | — | -$583K | -8,755 | -100.0% | SOLD |
| 82 | GS | —% | — | — | — | -$546K | -1,000 | -100.0% | SOLD |
| 83 | MLI | —% | — | — | — | -$434K | -5,697 | -100.0% | SOLD |
| 84 | ONTO | —% | — | — | — | -$249K | -2,050 | -100.0% | SOLD |
| 85 | GEV | —% | — | — | — | -$137K | -450 | -100.0% | SOLD |
| 86 | APD | —% | — | — | — | -$202K | -685 | -100.0% | SOLD |
| 87 | ANF | —% | — | — | — | -$51K | -671 | -100.0% | SOLD |
| 88 | IBM | —% | — | — | — | -$138K | -554 | -100.0% | SOLD |
| 89 | PVH | —% | — | — | — | -$750K | -11,600 | -100.0% | SOLD |
| 90 | LDOS | —% | — | — | — | -$742K | -5,500 | -100.0% | SOLD |
| 91 | CCI | —% | — | — | — | -$487K | -4,675 | -100.0% | SOLD |
| 92 | AGO | —% | — | — | — | -$183K | -2,074 | -100.0% | SOLD |
| 93 | FE | —% | — | — | — | -$169K | -4,190 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$676K | -16,200 | -100.0% | SOLD |
| 95 | DT | —% | — | — | — | -$491K | -10,410 | -100.0% | SOLD |
| 96 | JEF | —% | — | — | — | -$573K | -10,700 | -100.0% | SOLD |
| 97 | CVX | —% | — | — | — | -$249K | -1,490 | -100.0% | SOLD |
| 98 | IFF | —% | — | — | — | -$291K | -3,753 | -100.0% | SOLD |
| 99 | IRM | —% | — | — | — | -$211K | -2,458 | -100.0% | SOLD |
| 100 | OMF | —% | — | — | — | -$99K | -2,017 | -100.0% | SOLD |
Options Breakdown
302 Calls
$39M Call Value
302 Puts
$17M Put Value
0.44 P/C Ratio