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AC

Arrow Capital Portfolio holdings

AUM $100M
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.29M
3
+$6.58M
4
KMI icon
Kinder Morgan
KMI
+$6.53M
5
DE icon
Deere & Co
DE
+$5.64M

Top Sells

1
+$7.8M
2
+$7.04M
3
+$6.61M
4
C icon
Citigroup
C
+$5.83M
5
CCJ icon
Cameco
CCJ
+$5.72M

Sector Composition

1 Energy 25.83%
2 Technology 15.64%
3 Consumer Discretionary 13.52%
4 Industrials 11.88%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$337B
$8.43M 8.43%
+40,000
ETR icon
2
Entergy
ETR
$53.7B
$8.33M 8.33%
75,000
AMZN icon
3
Amazon
AMZN
$2.61T
$8.04M 8.04%
40,000
+10,000
KMI icon
4
Kinder Morgan
KMI
$71.3B
$7.03M 7.04%
+209,044
TSM icon
5
TSMC
TSM
$2.25T
$6.65M 6.65%
21,000
-4,000
DAL icon
6
Delta Air Lines
DAL
$60.9B
$6.32M 6.32%
100,000
-20,000
AZN icon
7
AstraZeneca
AZN
$303B
$5.82M 5.82%
+30,000
DE icon
8
Deere & Co
DE
$168B
$5.55M 5.56%
+10,000
SE icon
9
Sea Limited
SE
$63.3B
$5.48M 5.48%
+70,000
BKR icon
10
Baker Hughes
BKR
$52.4B
$5.46M 5.46%
+90,000
ADM icon
11
Archer Daniels Midland
ADM
$37B
$5.02M 5.02%
+70,000
MPC icon
12
Marathon Petroleum
MPC
$77.8B
$4.9M 4.9%
20,000
-10,000
HOOD icon
13
Robinhood
HOOD
$102B
$4.89M 4.89%
+75,000
NET icon
14
Cloudflare
NET
$86B
$4.87M 4.87%
+25,000
WPM icon
15
Wheaton Precious Metals
WPM
$52.6B
$4.64M 4.64%
37,500
-22,500
AA icon
16
Alcoa
AA
$12.8B
$4.43M 4.43%
+70,000
INTC icon
17
Intel
INTC
$605B
$4.12M 4.12%
+100,000
BAC icon
18
Bank of America
BAC
$417B
– –
-100,000
C icon
19
Citigroup
C
$239B
– –
-50,000
CCJ icon
20
Cameco
CCJ
$42B
– –
-62,500
CRH icon
21
CRH
CRH
$71.9B
– –
-45,000
FCX icon
22
Freeport-McMoran
FCX
$87.6B
– –
-90,000
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-22,500
MS icon
24
Morgan Stanley
MS
$337B
– –
-25,000
NVO
25
Novo Nordisk
NVO
$223B
– –
-130,000
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