AC
Arrow Capital Portfolio holdings
AUM
$207M
1 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$29.1M
(-27%)
Holding
48
Top Buys
| 1 | +$6.88M | |
| 2 | +$6.86M | |
| 3 | +$6.84M | |
| 4 |
American Tower
AMT
|
+$5.68M |
| 5 |
Uber
UBER
|
+$4.94M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.45M | |
| 3 | +$4.36M | |
| 4 |
Delta Air Lines
DAL
|
+$4.27M |
| 5 |
Pfizer
PFE
|
+$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 24.36% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.15% |
| 4 | Utilities | 11.53% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duolingo
DUOL
$9.3B
| – | – |
-7,000
|
|
||
27
DaVita
DVA
$8.73B
| – | – |
-10,000
|
|
||
28
Entergy
ETR
$43.4B
| – | – |
-50,000
|
|
||
29
Leidos
LDOS
$25.2B
| – | – |
-15,000
|
|
||
30
Mondelez International
MDLZ
$73.8B
| – | – |
-55,000
|
|
||
31
Nike
NKE
$90.3B
| – | – |
-40,000
|
|
||
32
NVIDIA
NVDA
$4.58T
| – | – |
-32,500
|
|
||
33
Novo Nordisk
NVO
$203B
| – | – |
-30,000
|
|
||
34
Blue Owl Capital
OWL
$10.3B
| – | – |
-130,000
|
|
||
35
Palo Alto Networks
PANW
$144B
| – | – |
-9,000
|
|
||
36
PepsiCo
PEP
$195B
| – | – |
-30,000
|
|
||
|
37
Pfizer
PFE
$139B
| – | – |
-150,000
|
|
||
38
Starbucks
SBUX
$97.3B
| – | – |
-32,584
|
|
||
39
Constellation Brands
STZ
$22.3B
| – | – |
-17,000
|
|
||
40
TSMC
TSM
$1.49T
| – | – |
-14,000
|
|
||
41
Veeva Systems
VEEV
$48.3B
| – | – |
-10,000
|
|
||
42
Alcoa
AA
$9.66B
| – | – |
-70,400
|
|
||
43
American Airlines Group
AAL
$9.01B
| – | – |
-100,000
|
|
||
44
Apple
AAPL
$3.97T
| – | – |
-15,000
|
|
||
45
Adobe
ADBE
$137B
| – | – |
-10,000
|
|
||
46
Valero Energy
VLO
$53.6B
| – | – |
-26,000
|
|
||
47
Vertiv
VRT
$68.7B
| – | – |
-9,695
|
|
||
48
Zillow
Z
$17.7B
| – | – |
-20,000
|
|