AC
Arrow Capital Portfolio holdings
AUM
$207M
1 Year Est. Return
–
AUM
$207M
AUM Growth
+$127M
(+158%)
Holding
37
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
Kinder Morgan
KMI
|
+$8.88M |
| 5 |
ArcelorMittal
MT
|
+$7.95M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$5.95M | |
| 3 | +$5.68M | |
| 4 |
NextEra Energy
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $12.5M | 6.05% |
37,318
+14,818
|
|
||
2
Microsoft
MSFT
$3.89T
| $11.3M | 5.48% |
14,927
-2,573
|
|
||
3
Delta Air Lines
DAL
$39.8B
| $11.3M | 5.48% |
+150,852
|
|
||
4
Marathon Petroleum
MPC
$59.7B
| $11.1M | 5.39% |
43,962
-1,038
|
|
||
5
JPMorgan Chase
JPM
$818B
| $10.8M | 5.24% |
+24,459
|
|
||
6
Entergy
ETR
$43.1B
| $10.5M | 5.06% |
+82,427
|
|
||
|
7
Kinder Morgan
KMI
$57.5B
| $8.88M | 4.3% |
+197,830
|
|
||
8
Uber
UBER
$196B
| $8.21M | 3.97% |
57,624
-7,376
|
|
||
|
9
ArcelorMittal
MT
$29.8B
| $7.95M | 3.85% |
+164,855
|
|
||
10
Robinhood
HOOD
$124B
| $7.86M | 3.8% |
55,000
-15,000
|
|
||
11
Eli Lilly
LLY
$740B
| $7.85M | 3.8% |
6,594
+94
|
|
||
12
Freeport-McMoran
FCX
$59.4B
| $7.48M | 3.62% |
113,100
+53,100
|
|
||
13
Pfizer
PFE
$141B
| $7.12M | 3.44% |
+192,329
|
|
||
14
Shopify
SHOP
$225B
| $7.04M | 3.41% |
+40,000
|
|
||
15
Constellation Energy
CEG
$122B
| $6.77M | 3.28% |
+13,738
|
|
||
16
Wells Fargo
WFC
$272B
| $6.72M | 3.25% |
+54,954
|
|
||
17
Broadcom
AVGO
$1.67T
| $6.31M | 3.05% |
+15,000
|
|
||
18
Lennar Class A
LEN
$32.5B
| $6.16M | 2.98% |
+36,484
|
|
||
19
RTX Corp
RTX
$240B
| $6.12M | 2.96% |
+27,476
|
|
||
20
D.R. Horton
DHI
$47.1B
| $5.7M | 2.76% |
28,963
-11,037
|
|
||
21
Coinbase
COIN
$91.1B
| $5.54M | 2.68% |
+10,348
|
|
||
22
Cameco
CCJ
$38.4B
| $5.49M | 2.66% |
+48,447
|
|
||
23
Southern Company
SO
$105B
| $5.42M | 2.62% |
38,642
-11,358
|
|
||
24
Alcoa
AA
$10.2B
| $5.4M | 2.62% |
+120,000
|
|
||
25
Bristol-Myers Squibb
BMY
$89.2B
| $4.16M | 2.01% |
+58,822
|
|