AC
Arrow Capital Portfolio holdings
AUM
$207M
This Quarter Return
+22.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+158%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
44.87%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
37
New
20
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
$11.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Entergy
ETR
|
$10.5M |
| 4 |
Kinder Morgan
KMI
|
$8.88M |
| 5 |
ArcelorMittal
MT
|
$7.95M |
Top Sells
| 1 |
Home Depot
HD
|
$6.88M |
| 2 |
Walmart
WMT
|
$5.95M |
| 3 |
American Tower
AMT
|
$5.68M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.44M |
| 5 |
Citigroup
C
|
$3.7M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Utilities | 13.43% |
| 5 | Energy | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.5M | 6.05% | 37,318 +14,818 | +66% | +$4.96M |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.48% | 14,927 -2,573 | -15% | -$1.95M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $11.3M | 5.48% | +150,852 | New | +$11.3M |
|
4
Marathon Petroleum
MPC
$54.6B
| $11.1M | 5.39% | 43,962 -1,038 | -2% | -$263K |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.8M | 5.24% | +24,459 | New | +$10.8M |
|
|
6
Entergy
ETR
$39.3B
| $10.5M | 5.06% | +82,427 | New | +$10.5M |
|
|
7
Kinder Morgan
KMI
$60B
| $8.88M | 4.3% | +197,830 | New | +$8.88M |
|
8
Uber
UBER
$196B
| $8.21M | 3.97% | 57,624 -7,376 | -11% | -$1.05M |
|
|
9
ArcelorMittal
MT
$25.4B
| $7.95M | 3.85% | +164,855 | New | +$7.95M |
|
10
Robinhood
HOOD
$92.4B
| $7.86M | 3.8% | 55,000 -15,000 | -21% | -$2.14M |
|
11
Eli Lilly
LLY
$657B
| $7.85M | 3.8% | 6,594 +94 | +1% | +$112K |
|
12
Freeport-McMoran
FCX
$63.7B
| $7.48M | 3.62% | 113,100 +53,100 | +89% | +$3.51M |
|
13
Pfizer
PFE
$141B
| $7.12M | 3.44% | +192,329 | New | +$7.12M |
|
14
Shopify
SHOP
$184B
| $7.04M | 3.41% | +40,000 | New | +$7.04M |
|
15
Constellation Energy
CEG
$96.2B
| $6.77M | 3.28% | +13,738 | New | +$6.77M |
|
16
Wells Fargo
WFC
$263B
| $6.72M | 3.25% | +54,954 | New | +$6.72M |
|
17
Broadcom
AVGO
$1.4T
| $6.31M | 3.05% | +15,000 | New | +$6.31M |
|
18
Lennar Class A
LEN
$34.5B
| $6.16M | 2.98% | +36,484 | New | +$6.16M |
|
19
RTX Corp
RTX
$212B
| $6.12M | 2.96% | +27,476 | New | +$6.12M |
|
20
D.R. Horton
DHI
$50.5B
| $5.7M | 2.76% | 28,963 -11,037 | -28% | -$2.17M |
|
21
Coinbase
COIN
$78.2B
| $5.54M | 2.68% | +10,348 | New | +$5.54M |
|
22
Cameco
CCJ
$33.7B
| $5.49M | 2.66% | +48,447 | New | +$5.49M |
|
23
Southern Company
SO
$102B
| $5.42M | 2.62% | 38,642 -11,358 | -23% | -$1.59M |
|
24
Alcoa
AA
$8.33B
| $5.4M | 2.62% | +120,000 | New | +$5.4M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 2.01% | +58,822 | New | +$4.16M |
|