AC
Arrow Capital Portfolio holdings
AUM
$104M
1-Year Est. Return
55.89%
This Fund
S&P 500
1 Year Est. Return
+55.89%
AUM
$104M
AUM Growth
-$82.2M
(-44%)
Holding
34
Top Buys
| 1 | +$7.52M | |
| 2 | +$6.86M | |
| 3 | +$6.43M | |
| 4 |
Bank of America
BAC
|
+$5.29M |
| 5 |
Citigroup
C
|
+$5.19M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.63M | |
| 3 | +$9.39M | |
| 4 |
Uber
UBER
|
+$8.88M |
| 5 |
RTX Corp
RTX
|
+$7.59M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Materials | 16.52% |
| 3 | Technology | 11.91% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| – | – |
-12,000
|
|
||
27
ArcelorMittal
MT
$39.3B
| – | – |
-100,000
|
|
||
28
NexGen Energy
NXE
$7.54B
| – | – |
-400,000
|
|
||
29
Pfizer
PFE
$152B
| – | – |
-250,000
|
|
||
|
30
RTX Corp
RTX
$262B
| – | – |
-30,000
|
|
||
|
31
Uber
UBER
$155B
| – | – |
-60,000
|
|
||
|
CRCL
32
Circle Internet Group
CRCL
$31.3B
| – | – |
-16,000
|
|