AC

Arrow Capital Portfolio holdings

AUM $187M
1-Year Est. Return 44.04%
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$10.5M
4
KMI icon
Kinder Morgan
KMI
+$8.88M
5
MT icon
ArcelorMittal
MT
+$7.95M

Top Sells

1
+$6.88M
2
+$5.95M
3
+$5.68M
4
NEE icon
NextEra Energy
NEE
+$4.44M
5
C icon
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
PTON icon
26
Peloton Interactive
PTON
$3.13B
$3.98M 1.93%
+376,072
MCO icon
27
Moody's
MCO
$85.5B
$3.83M 1.85%
+5,000
PCG icon
28
PG&E
PCG
$36.2B
$3.51M 1.7%
+164,864
OKLO
29
Oklo
OKLO
$15.2B
$1.59M 0.77%
+18,660
WMT icon
30
Walmart
WMT
$817B
– –
-65,000
NEE icon
31
NextEra Energy
NEE
$175B
– –
-60,000
MELI icon
32
Mercado Libre
MELI
$104B
– –
-1,400
HD icon
33
Home Depot
HD
$361B
– –
-18,000
GEHC icon
34
GE HealthCare
GEHC
$33.3B
– –
-40,000
AMT icon
35
American Tower
AMT
$85.9B
– –
-25,000
C icon
36
Citigroup
C
$179B
– –
-50,000
DB icon
37
Deutsche Bank
DB
$71.1B
– –
-120,000
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