AC
Arrow Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
44.04%
This Fund
S&P 500
1 Year Est. Return
+44.04%
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 | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.44B
| $3.98M | 1.93% |
+376,072
|
|
||
27
Moody's
MCO
$92.2B
| $3.83M | 1.85% |
+5,000
|
|
||
28
PG&E
PCG
$32.8B
| $3.51M | 1.7% |
+164,864
|
|
||
|
OKLO
29
Oklo
OKLO
$14.7B
| $1.59M | 0.77% |
+18,660
|
|
||
30
American Tower
AMT
$83.1B
| – | – |
-25,000
|
|
||
|
31
Citigroup
C
$200B
| – | – |
-50,000
|
|
||
32
Deutsche Bank
DB
$75.5B
| – | – |
-120,000
|
|
||
33
GE HealthCare
GEHC
$36.1B
| – | – |
-40,000
|
|
||
34
Home Depot
HD
$374B
| – | – |
-18,000
|
|
||
35
Mercado Libre
MELI
$115B
| – | – |
-1,400
|
|
||
|
36
NextEra Energy
NEE
$182B
| – | – |
-60,000
|
|
||
37
Walmart Inc
WMT
$929B
| – | – |
-65,000
|
|