Asset Manager
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Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Market Value
$52M
-8.5%
Holdings
96
-211
New Purchases
63
Added To
1
Closed
30
Reduced
2
Top 10 Concentration
47.0%
Turnover
96.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 7.28% | 0.00% | +7.28% | $4M |
| VCSH | 6.57% | 0.00% | +6.57% | $3M |
| ALAB | 6.57% | 0.00% | +6.57% | $3M |
| ATAT | 5.27% | 0.00% | +5.27% | $3M |
| BKLN | 5.04% | 0.00% | +5.04% | $3M |
| HSAI | 3.57% | 0.00% | +3.57% | $2M |
| FIX | 3.40% | 0.00% | +3.40% | $2M |
| AMBC | 3.27% | 0.00% | +3.27% | $2M |
| MSTR | 2.96% | 0.00% | +2.96% | $2M |
| CVNA | 2.95% | 0.00% | +2.95% | $2M |
| P | 2.90% | 0.00% | +2.90% | $2M |
| SKM | 2.73% | 0.00% | +2.73% | $1M |
| JNK | 2.02% | 0.00% | +2.02% | $1M |
| ANGL | 1.76% | 0.00% | +1.76% | $910K |
| GDX | 1.64% | 0.00% | +1.64% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 18.27% | -18.27% | $0 |
| SE | 2.68% | 15.12% | -12.44% | $1M |
| JHX | 0.00% | 7.30% | -7.30% | $0 |
| NVDA | 0.71% | 7.64% | -6.94% | $366K |
| DAL | 0.00% | 6.38% | -6.38% | $0 |
| UAL | 0.00% | 5.13% | -5.13% | $0 |
| FUTU | 0.00% | 4.88% | -4.88% | $0 |
| COIN | 0.00% | 4.46% | -4.46% | $0 |
| META | 0.00% | 3.53% | -3.53% | $0 |
| TAL | 0.00% | 3.34% | -3.34% | $0 |
| DECK | 0.00% | 3.12% | -3.12% | $0 |
| AMZN | 0.00% | 3.00% | -3.00% | $0 |
| UPST | 0.00% | 2.46% | -2.46% | $0 |
| BEKE | 0.00% | 2.06% | -2.06% | $0 |
| BZ | 0.00% | 1.34% | -1.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $799K | 1.5% |
| Large Cap | 55 | $36M | 69.9% |
| Mid Cap | 26 | $12M | 23.7% |
| Small Cap | 8 | $3M | 4.8% |
| Micro Cap | 1 | $56K | 0.1% |
Portfolio Analytics
Avg Market Cap
$146.9B
Median Market Cap
$15.7B
Avg P/E
42.5
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
70
# ETFs / Funds
26
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 7.28% | 49,368 | $4M | $76.36 | — | +49,368 | — | NEW |
| 2 | VCSH | 6.57% | 42,600 | $3M | $79.93 | — | +42,600 | — | NEW |
| 3 | ALAB | 6.57% | 17,382 | $3M | $195.80 | — | +17,382 | — | NEW |
| 4 | ATAT | 5.27% | 72,569 | $3M | $37.59 | — | +72,569 | — | NEW |
| 5 | BKLN | 5.04% | 124,700 | $3M | $20.93 | — | +124,700 | — | NEW |
| 6 | HSAI | 3.57% | 65,733 | $2M | $28.10 | — | +65,733 | — | NEW |
| 7 | FIX | 3.40% | 2,137 | $2M | $825.18 | — | +2,137 | — | NEW |
| 8 | AMBC | 3.27% | 203,011 | $2M | $8.34 | — | +203,011 | — | NEW |
| 9 | RYAAY | 3.09% | 26,612 | $2M | $60.22 | $174K | +1,846 | +7.5% | |
| 10 | MSTR | 2.96% | 4,766 | $2M | $322.21 | — | +4,766 | — | NEW |
| 11 | CVNA | 2.95% | 4,049 | $2M | $377.24 | — | +4,049 | — | NEW |
| 12 | P | 2.90% | 17,916 | $2M | $83.81 | — | +17,916 | — | NEW |
| 13 | SKM | 2.73% | 65,528 | $1M | $21.60 | — | +65,528 | — | NEW |
| 14 | SE | 2.68% | 7,781 | $1M | $178.73 | -$7M | -45,724 | -85.5% | |
| 15 | JNK | 2.02% | 10,700 | $1M | $97.99 | — | +10,700 | — | NEW |
| 16 | ANGL | 1.76% | 30,600 | $910K | $29.73 | — | +30,600 | — | NEW |
| 17 | GDX | 1.64% | 11,100 | $848K | $76.40 | — | +11,100 | — | NEW |
| 18 | TIP | 1.61% | 7,500 | $834K | $111.22 | — | +7,500 | — | NEW |
| 19 | MUB | 1.50% | 7,300 | $777K | $106.49 | — | +7,300 | — | NEW |
| 20 | MP | 1.47% | 11,388 | $764K | $67.07 | — | +11,388 | — | NEW |
| 21 | AGG | 1.47% | 7,600 | $762K | $100.25 | — | +7,600 | — | NEW |
| 22 | A | 1.43% | 5,782 | $742K | $128.35 | — | +5,782 | — | NEW |
| 23 | TMO | 1.42% | 1,512 | $733K | $485.02 | — | +1,512 | — | NEW |
| 24 | WST | 1.40% | 2,767 | $726K | $262.33 | — | +2,767 | — | NEW |
| 25 | IGIB | 1.40% | 13,400 | $725K | $54.09 | — | +13,400 | — | NEW |
| 26 | VCIT | 1.38% | 8,500 | $715K | $84.11 | — | +8,500 | — | NEW |
| 27 | HYG | 1.36% | 8,700 | $706K | $81.19 | — | +8,700 | — | NEW |
| 28 | MCK | 1.36% | 912 | $705K | $772.54 | — | +912 | — | NEW |
| 29 | XLF | 1.27% | 12,200 | $657K | $53.87 | — | +12,200 | — | NEW |
| 30 | HOLX | 1.11% | 8,539 | $576K | $67.49 | — | +8,539 | — | NEW |
| 31 | XLK | 1.09% | 2,000 | $564K | $281.86 | — | +2,000 | — | NEW |
| 32 | VEEV | 1.04% | 1,812 | $540K | $297.91 | — | +1,812 | — | NEW |
| 33 | EEM | 1.03% | 10,000 | $534K | $53.40 | — | +10,000 | — | NEW |
| 34 | LQD | 1.01% | 4,700 | $524K | $111.47 | — | +4,700 | — | NEW |
| 35 | AVTR | 0.91% | 37,925 | $473K | $12.48 | — | +37,925 | — | NEW |
| 36 | MKTX | 0.85% | 2,515 | $438K | $174.25 | — | +2,515 | — | NEW |
| 37 | PFF | 0.84% | 13,800 | $436K | $31.62 | — | +13,800 | — | NEW |
| 38 | CZR | 0.83% | 15,958 | $431K | $27.03 | — | +15,958 | — | NEW |
| 39 | ENPH | 0.82% | 12,038 | $426K | $35.39 | — | +12,038 | — | NEW |
| 40 | XLU | 0.77% | 4,600 | $401K | $87.21 | — | +4,600 | — | NEW |
| 41 | NVDA | 0.71% | 1,960 | $366K | $186.58 | -$4M | -25,416 | -92.8% | |
| 42 | MDGL | 0.70% | 792 | $363K | $458.66 | — | +792 | — | NEW |
| 43 | ARGX | 0.69% | 486 | $358K | $737.56 | — | +486 | — | NEW |
| 44 | IONS | 0.69% | 5,463 | $357K | $65.42 | — | +5,463 | — | NEW |
| 45 | KC | 0.58% | 20,004 | $298K | $14.92 | — | +20,004 | — | NEW |
| 46 | 0LOV.L | 0.50% | 29,087 | $257K | $8.83 | — | +29,087 | — | NEW |
| 47 | EWC | 0.49% | 5,000 | $253K | $50.55 | — | +5,000 | — | NEW |
| 48 | COGT | 0.45% | 16,098 | $231K | $14.36 | — | +16,098 | — | NEW |
| 49 | VTI | 0.44% | 700 | $230K | $328.17 | — | +700 | — | NEW |
| 50 | RVMD | 0.40% | 4,389 | $205K | $46.70 | — | +4,389 | — | NEW |
| 51 | ORCL | 0.39% | 723 | $203K | $281.24 | — | +723 | — | NEW |
| 52 | RGEN | 0.39% | 1,520 | $203K | $133.67 | — | +1,520 | — | NEW |
| 53 | PTCT | 0.39% | 3,291 | $202K | $61.37 | — | +3,291 | — | NEW |
| 54 | EWS | 0.39% | 7,100 | $201K | $28.34 | — | +7,100 | — | NEW |
| 55 | XLI | 0.33% | 1,100 | $170K | $154.23 | — | +1,100 | — | NEW |
| 56 | EWY | 0.23% | 1,500 | $120K | $80.10 | — | +1,500 | — | NEW |
| 57 | ESPR | 0.21% | 40,487 | $107K | $2.65 | — | +40,487 | — | NEW |
| 58 | HUYA | 0.20% | 31,413 | $105K | $3.33 | — | +31,413 | — | NEW |
| 59 | FXI | 0.17% | 2,200 | $91K | $41.14 | — | +2,200 | — | NEW |
| 60 | VTYX | 0.16% | 26,858 | $84K | $3.11 | — | +26,858 | — | NEW |
| 61 | GUTS | 0.11% | 35,000 | $56K | $1.59 | — | +35,000 | — | NEW |
| 62 | TSHA | 0.08% | 12,200 | $40K | $3.27 | — | +12,200 | — | NEW |
| 63 | IYR | 0.07% | 400 | $39K | $97.08 | — | +400 | — | NEW |
| 64 | AMGN | 0.05% | 100 | $28K | $282.20 | — | +100 | — | NEW |
| 65 | INDA | 0.05% | 500 | $26K | $52.06 | — | +500 | — | NEW |
| 66 | HNRG | 0.03% | 700 | $14K | $19.57 | — | +700 | — | NEW |
| 67 | YMM | —% | — | — | — | -$571K | -48,339 | -100.0% | SOLD |
| 68 | JHX | —% | — | — | — | -$4M | -153,686 | -100.0% | SOLD |
| 69 | TER | —% | — | — | — | -$432K | -4,800 | -100.0% | SOLD |
| 70 | BZ | —% | — | — | — | -$758K | -42,500 | -100.0% | SOLD |
| 71 | COIN | —% | — | — | — | -$3M | -7,200 | -100.0% | SOLD |
| 72 | LRN | —% | — | — | — | -$649K | -4,468 | -100.0% | SOLD |
| 73 | APH | —% | — | — | — | -$4K | -40 | -100.0% | SOLD |
| 74 | EDU | —% | — | — | — | -$593K | -11,000 | -100.0% | SOLD |
| 75 | DKNG | —% | — | — | — | -$257K | -6,000 | -100.0% | SOLD |
| 76 | PEN | —% | — | — | — | -$159K | -620 | -100.0% | SOLD |
| 77 | NTES | —% | — | — | — | -$544K | -4,043 | -100.0% | SOLD |
| 78 | WRB | —% | — | — | — | -$13K | -180 | -100.0% | SOLD |
| 79 | TAL | —% | — | — | — | -$2M | -184,668 | -100.0% | SOLD |
| 80 | ACMR | —% | — | — | — | -$479K | -18,500 | -100.0% | SOLD |
| 81 | DECK | —% | — | — | — | -$2M | -17,146 | -100.0% | SOLD |
| 82 | UAL | —% | — | — | — | -$3M | -36,448 | -100.0% | SOLD |
| 83 | HRB | —% | — | — | — | -$36K | -657 | -100.0% | SOLD |
| 84 | DAL | —% | — | — | — | -$4M | -73,479 | -100.0% | SOLD |
| 85 | VNET | —% | — | — | — | -$558K | -80,888 | -100.0% | SOLD |
| 86 | META | —% | — | — | — | -$2M | -2,703 | -100.0% | SOLD |
| 87 | CHD | —% | — | — | — | -$62K | -644 | -100.0% | SOLD |
| 88 | FUTU | —% | — | — | — | -$3M | -22,357 | -100.0% | SOLD |
| 89 | TCOM | —% | — | — | — | -$394K | -6,716 | -100.0% | SOLD |
| 90 | AMZN | —% | — | — | — | -$2M | -7,739 | -100.0% | SOLD |
| 91 | SPY | —% | — | — | — | -$10M | -16,717 | -100.0% | SOLD |
| 92 | SJM | —% | — | — | — | -$327K | -3,328 | -100.0% | SOLD |
| 93 | BEKE | —% | — | — | — | -$1M | -65,568 | -100.0% | SOLD |
| 94 | UPST | —% | — | — | — | -$1M | -21,490 | -100.0% | SOLD |
| 95 | ED | —% | — | — | — | -$252K | -2,515 | -100.0% | SOLD |
| 96 | USFD | —% | — | — | — | -$21K | -276 | -100.0% | SOLD |
Options Breakdown
24 Calls
$21M Call Value
13 Puts
$11M Put Value
0.5 P/C Ratio