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 | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.01B
| $3.98M | 1.93% |
+376,072
| New | +$3.98M |
|
27
Moody's
MCO
$91.4B
| $3.83M | 1.85% |
+5,000
| New | +$3.83M |
|
28
PG&E
PCG
$33.7B
| $3.51M | 1.7% |
+164,864
| New | +$3.51M |
|
|
OKLO
29
Oklo
OKLO
$10.9B
| $1.59M | 0.77% |
+18,660
| New | +$1.59M |
|
|
30
American Tower
AMT
$95.5B
| – | – |
-25,000
| Closed | -$5.68M |
|
|
31
Citigroup
C
$174B
| – | – |
-50,000
| Closed | -$3.7M |
|
32
Deutsche Bank
DB
$66.9B
| – | – |
-120,000
| Closed | -$2.98M |
|
33
GE HealthCare
GEHC
$32.7B
| – | – |
-40,000
| Closed | -$3.37M |
|
|
34
Home Depot
HD
$404B
| – | – |
-18,000
| Closed | -$6.88M |
|
35
Mercado Libre
MELI
$125B
| – | – |
-1,400
| Closed | -$2.85M |
|
|
36
NextEra Energy, Inc.
NEE
$150B
| – | – |
-60,000
| Closed | -$4.44M |
|
|
37
Walmart
WMT
$780B
| – | – |
-65,000
| Closed | -$5.95M |
|