| Fund Name: | Arrowpoint Investment Partners |
| Manager | Jonathan Xiong And Joo Lee |
| Portfolio Value | $100,076,235 |
| Change This QTR | +0.89% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AEG | 1,928,379 | $15,407,748 | NEW | 15.4% | ||
| 2. | SPY | 16,000 | $10,658,880 | NEW | 10.65% | ||
| 3. | XLB | 60,000 | $4,175,100 | NEW | 4.17% | ||
| 4. | HNRG | 193,000 | $3,777,010 | -47% | 3.77% | ||
| 5. | SATS | 49,368 | $3,769,740 | NEW | 3.77% |