AC

Arrow Capital Portfolio holdings

AUM $104M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.61M
3
+$4.57M
4
HUBB icon
Hubbell
HUBB
+$4.3M
5
ALLE icon
Allegion
ALLE
+$4.13M

Top Sells

1
+$12.5M
2
+$8.88M
3
+$7.85M
4
CEG icon
Constellation Energy
CEG
+$6.77M
5
WFC icon
Wells Fargo
WFC
+$6.72M

Sector Composition

1 Materials 16.87%
2 Technology 16.81%
3 Industrials 16.21%
4 Financials 14.54%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$16.7B
– –
-120,000
AMZN icon
27
Amazon
AMZN
$2.93T
– –
-37,318
AVGO icon
28
Broadcom
AVGO
$2.04T
– –
-15,000
BMY icon
29
Bristol-Myers Squibb
BMY
$115B
– –
-58,822
CEG icon
30
Constellation Energy
CEG
$110B
– –
-13,738
COIN icon
31
Coinbase
COIN
$53B
– –
-10,348
DHI icon
32
D.R. Horton
DHI
$41.9B
– –
-28,963
KMI icon
33
Kinder Morgan
KMI
$69.9B
– –
-197,830
LLY icon
34
Eli Lilly
LLY
$846B
– –
-6,594
MCO icon
35
Moody's
MCO
$78.8B
– –
-5,000
PCG icon
36
PG&E
PCG
$35.4B
– –
-164,864
PTON icon
37
Peloton Interactive
PTON
$2.46B
– –
-376,072
SO icon
38
Southern Company
SO
$103B
– –
-38,642
WFC icon
39
Wells Fargo
WFC
$231B
– –
-54,954
OKLO
40
Oklo
OKLO
$12.6B
– –
-18,660
1
2