AC
Arrow Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
44.04%
This Fund
S&P 500
1 Year Est. Return
+44.04%
AUM
$187M
AUM Growth
-$20.1M
(-9.7%)
Holding
42
Top Buys
| 1 | +$9.3M | |
| 2 | +$7.23M | |
| 3 | +$6.8M | |
| 4 |
Allegion
ALLE
|
+$6.7M |
| 5 |
Hubbell
HUBB
|
+$6.5M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$8.88M | |
| 3 | +$7.85M | |
| 4 |
Constellation Energy
CEG
|
+$6.77M |
| 5 |
Wells Fargo
WFC
|
+$6.72M |
Sector Composition
| 1 | Materials | 16.87% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 16.21% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$869B
| $10.7M | 5.75% |
22,500
-1,959
|
|
||
2
Pfizer
PFE
$155B
| $9.63M | 5.16% |
250,000
+57,671
|
|
||
3
Delta Air Lines
DAL
$49.2B
| $9.43M | 5.06% |
110,000
-40,852
|
|
||
4
Microsoft
MSFT
$2.98T
| $9.39M | 5.04% |
12,000
-2,927
|
|
||
5
Wheaton Precious Metals
WPM
$61.7B
| $9.3M | 4.98% |
+55,000
|
|
||
6
Uber
UBER
$155B
| $8.88M | 4.76% |
60,000
+2,376
|
|
||
7
Entergy
ETR
$43.7B
| $8.45M | 4.53% |
60,000
-22,427
|
|
||
8
RTX Corp
RTX
$266B
| $7.59M | 4.07% |
30,000
+2,524
|
|
||
9
Marathon Petroleum
MPC
$59.9B
| $7.28M | 3.9% |
25,000
-18,962
|
|
||
10
Futu Holdings
FUTU
$21.1B
| $7.23M | 3.88% |
+27,500
|
|
||
11
CRH
CRH
$85B
| $6.8M | 3.64% |
+37,500
|
|
||
12
Shopify
SHOP
$146B
| $6.74M | 3.61% |
30,000
-10,000
|
|
||
|
13
Allegion
ALLE
$15.5B
| $6.7M | 3.59% |
+25,000
|
|
||
|
14
Hubbell
HUBB
$26.8B
| $6.5M | 3.49% |
+10,000
|
|
||
15
Dow Inc
DOW
$22.8B
| $6.41M | 3.44% |
+185,000
|
|
||
16
TSMC
TSM
$1.81T
| $6.33M | 3.39% |
+15,000
|
|
||
17
Lennar Class A
LEN
$28.2B
| $6.19M | 3.32% |
32,500
-3,984
|
|
||
18
Robinhood
HOOD
$74.5B
| $5.95M | 3.19% |
27,500
-27,500
|
|
||
19
Novo Nordisk
NVO
$212B
| $5.87M | 3.15% |
+70,000
|
|
||
20
Cameco
CCJ
$49.5B
| $5.7M | 3.06% |
45,000
-3,447
|
|
||
21
ArcelorMittal
MT
$46.7B
| $5.46M | 2.93% |
100,000
-64,855
|
|
||
22
NexGen Energy
NXE
$7.23B
| $5.41M | 2.9% |
+400,000
|
|
||
23
Merck
MRK
$303B
| $5.07M | 2.72% |
+40,000
|
|
||
24
Freeport-McMoran
FCX
$87.1B
| $3.5M | 1.87% |
58,989
-54,111
|
|
||
|
CRCL
25
Circle Internet Group
CRCL
$13.4B
| $3.21M | 1.72% |
+16,000
|
|