AC

Arrow Capital Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.86M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$5.68M
5
UBER icon
Uber
UBER
+$4.94M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.36M
4
DAL icon
Delta Air Lines
DAL
+$4.27M
5
PFE icon
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
HD icon
1
Home Depot
HD
$369B
$6.88M 8.6%
+18,000
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.86M 8.56%
+17,500
MPC icon
3
Marathon Petroleum
MPC
$58.2B
$6.84M 8.54%
+45,000
WMT icon
4
Walmart
WMT
$818B
$5.95M 7.44%
65,000
-35,000
AMT icon
5
American Tower
AMT
$83.3B
$5.68M 7.09%
+25,000
LLY icon
6
Eli Lilly
LLY
$827B
$5.6M 7%
6,500
-2,000
DHI icon
7
D.R. Horton
DHI
$42.6B
$5.31M 6.63%
40,000
+20,000
UBER icon
8
Uber
UBER
$191B
$4.94M 6.17%
+65,000
SO icon
9
Southern Company
SO
$101B
$4.8M 5.99%
+50,000
AMZN icon
10
Amazon
AMZN
$2.61T
$4.47M 5.58%
22,500
NEE icon
11
NextEra Energy
NEE
$175B
$4.44M 5.54%
+60,000
C icon
12
Citigroup
C
$180B
$3.7M 4.63%
+50,000
GEHC icon
13
GE HealthCare
GEHC
$33.3B
$3.37M 4.21%
+40,000
HOOD icon
14
Robinhood
HOOD
$117B
$3.04M 3.8%
+70,000
DB icon
15
Deutsche Bank
DB
$70.3B
$2.98M 3.73%
+120,000
MELI icon
16
Mercado Libre
MELI
$107B
$2.85M 3.56%
+1,400
FCX icon
17
Freeport-McMoran
FCX
$57.2B
$2.37M 2.96%
+60,000
AMD icon
18
Advanced Micro Devices
AMD
$380B
– –
-15,000
ANET icon
19
Arista Networks
ANET
$170B
– –
-27,500
APO icon
20
Apollo Global Management
APO
$76.8B
– –
-14,000
BAH icon
21
Booz Allen Hamilton
BAH
$10.6B
– –
-15,000
CEG icon
22
Constellation Energy
CEG
$112B
– –
-9,711
CMG icon
23
Chipotle Mexican Grill
CMG
$40.4B
– –
-40,000
DAL icon
24
Delta Air Lines
DAL
$38.4B
– –
-70,521
DELL icon
25
Dell
DELL
$98.3B
– –
-15,000
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