AC
Arrow Capital Portfolio holdings
AUM
$207M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$9.04M |
| 2 |
Eli Lilly
LLY
|
$6.56M |
| 3 |
Amazon
AMZN
|
$4.94M |
| 4 |
PepsiCo
PEP
|
$4.56M |
| 5 |
Adobe
ADBE
|
$4.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Staples | 18.91% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$809B
| $9.04M | 8.28% |
+100,000
| New | +$9.04M |
|
|
2
Eli Lilly
LLY
$646B
| $6.56M | 6.01% |
+8,500
| New | +$6.56M |
|
|
3
Amazon
AMZN
$2.52T
| $4.94M | 4.52% |
+22,500
| New | +$4.94M |
|
|
4
PepsiCo
PEP
$195B
| $4.56M | 4.18% |
+30,000
| New | +$4.56M |
|
|
5
Adobe
ADBE
$150B
| $4.45M | 4.07% |
+10,000
| New | +$4.45M |
|
6
NVIDIA
NVDA
$4.14T
| $4.36M | 4% |
+32,500
| New | +$4.36M |
|
7
Delta Air Lines
DAL
$39.7B
| $4.27M | 3.91% |
+70,521
| New | +$4.27M |
|
8
Pfizer
PFE
$140B
| $3.98M | 3.65% |
+150,000
| New | +$3.98M |
|
9
Entergy
ETR
$38.8B
| $3.79M | 3.47% |
+50,000
| New | +$3.79M |
|
10
Constellation Brands
STZ
$25.7B
| $3.76M | 3.44% |
+17,000
| New | +$3.76M |
|
11
Apple
AAPL
$3.52T
| $3.76M | 3.44% |
+15,000
| New | +$3.76M |
|
12
Mondelez International
MDLZ
$79.8B
| $3.29M | 3.01% |
+55,000
| New | +$3.29M |
|
13
Valero Energy
VLO
$48.5B
| $3.19M | 2.92% |
+26,000
| New | +$3.19M |
|
14
Arista Networks
ANET
$178B
| $3.04M | 2.78% |
+27,500
| New | +$3.04M |
|
15
Nike
NKE
$110B
| $3.03M | 2.77% |
+40,000
| New | +$3.03M |
|
16
Blue Owl Capital
OWL
$11.6B
| $3.02M | 2.77% |
+130,000
| New | +$3.02M |
|
17
Starbucks
SBUX
$95.4B
| $2.97M | 2.72% |
+32,584
| New | +$2.97M |
|
18
D.R. Horton
DHI
$54.8B
| $2.8M | 2.56% |
+20,000
| New | +$2.8M |
|
19
TSMC
TSM
$1.28T
| $2.76M | 2.53% |
+14,000
| New | +$2.76M |
|
20
Alcoa
AA
$8.31B
| $2.66M | 2.44% |
+70,400
| New | +$2.66M |
|
21
Novo Nordisk
NVO
$244B
| $2.58M | 2.36% |
+30,000
| New | +$2.58M |
|
22
Chipotle Mexican Grill
CMG
$53.3B
| $2.41M | 2.21% |
+40,000
| New | +$2.41M |
|
23
Apollo Global Management
APO
$76.6B
| $2.31M | 2.12% |
+14,000
| New | +$2.31M |
|
24
Duolingo
DUOL
$12.5B
| $2.27M | 2.08% |
+7,000
| New | +$2.27M |
|
25
Constellation Energy
CEG
$93.9B
| $2.17M | 1.99% |
+9,711
| New | +$2.17M |
|