AC
Arrow Capital Portfolio holdings
AUM
$104M
1-Year Est. Return
55.89%
This Fund
S&P 500
1 Year Est. Return
+55.89%
AUM
$104M
AUM Growth
-$82.2M
(-44%)
Holding
34
Top Buys
| 1 | +$7.52M | |
| 2 | +$6.86M | |
| 3 | +$6.43M | |
| 4 |
Bank of America
BAC
|
+$5.29M |
| 5 |
Citigroup
C
|
+$5.19M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.63M | |
| 3 | +$9.39M | |
| 4 |
Uber
UBER
|
+$8.88M |
| 5 |
RTX Corp
RTX
|
+$7.59M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Materials | 16.52% |
| 3 | Technology | 11.91% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$48.2B
| $8.33M | 7.98% |
120,000
+10,000
|
|
||
2
Walmart Inc
WMT
$1.04T
| $7.8M | 7.47% |
+70,000
|
|
||
3
TSMC
TSM
$2.14T
| $7.6M | 7.28% |
25,000
+10,000
|
|
||
4
Wheaton Precious Metals
WPM
$63.1B
| $7.05M | 6.76% |
60,000
+5,000
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.86T
| $7.04M | 6.75% |
+22,500
|
|
||
6
Entergy
ETR
$51.1B
| $6.93M | 6.64% |
75,000
+15,000
|
|
||
7
Amazon
AMZN
$2.93T
| $6.92M | 6.64% |
+30,000
|
|
||
8
Novo Nordisk
NVO
$204B
| $6.61M | 6.34% |
130,000
+60,000
|
|
||
|
9
Citigroup
C
$214B
| $5.83M | 5.59% |
+50,000
|
|
||
10
Cameco
CCJ
$50.8B
| $5.72M | 5.48% |
62,500
+17,500
|
|
||
11
CRH
CRH
$76B
| $5.62M | 5.38% |
45,000
+7,500
|
|
||
|
12
Bank of America
BAC
$364B
| $5.5M | 5.27% |
+100,000
|
|
||
13
Marathon Petroleum
MPC
$71.5B
| $4.88M | 4.68% |
30,000
+5,000
|
|
||
14
Shopify
SHOP
$143B
| $4.83M | 4.63% |
30,000
|
|
||
15
Wells Fargo
WFC
$231B
| $4.66M | 4.47% |
+50,000
|
|
||
16
Freeport-McMoran
FCX
$88.6B
| $4.57M | 4.38% |
90,000
+31,011
|
|
||
17
Morgan Stanley
MS
$305B
| $4.44M | 4.25% |
+25,000
|
|
||
18
Allegion
ALLE
$11.5B
| – | – |
-25,000
|
|
||
19
Dow Inc
DOW
$26.6B
| – | – |
-185,000
|
|
||
20
Futu Holdings
FUTU
$20.3B
| – | – |
-27,500
|
|
||
21
Robinhood
HOOD
$69.4B
| – | – |
-27,500
|
|
||
22
Hubbell
HUBB
$26B
| – | – |
-10,000
|
|
||
23
JPMorgan Chase
JPM
$809B
| – | – |
-22,500
|
|
||
24
Lennar Class A
LEN
$21.8B
| – | – |
-32,500
|
|
||
25
Merck
MRK
$275B
| – | – |
-40,000
|
|