AC
Arrow Capital Portfolio holdings
AUM
$207M
This Quarter Return
+3.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
-$29.1M
(-27%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
48
New
13
Increased
1
Reduced
2
Closed
31
Top Buys
| 1 |
Home Depot
HD
|
+$6.88M |
| 2 |
Microsoft
MSFT
|
+$6.86M |
| 3 |
Marathon Petroleum
MPC
|
+$6.84M |
| 4 |
American Tower
AMT
|
+$5.68M |
| 5 |
Uber
UBER
|
+$4.94M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$4.56M |
| 2 |
Adobe
ADBE
|
+$4.45M |
| 3 |
NVIDIA
NVDA
|
+$4.36M |
| 4 |
Delta Air Lines
DAL
|
+$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$421B
| $6.88M | 8.6% |
+18,000
| New | +$6.88M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.86M | 8.56% |
+17,500
| New | +$6.86M |
|
|
3
Marathon Petroleum
MPC
$54.8B
| $6.84M | 8.54% |
+45,000
| New | +$6.84M |
|
4
Walmart
WMT
$825B
| $5.95M | 7.44% |
65,000
-35,000
| -35% | -$3.21M |
|
|
5
American Tower
AMT
$91.3B
| $5.68M | 7.09% |
+25,000
| New | +$5.68M |
|
6
Eli Lilly
LLY
$677B
| $5.6M | 7% |
6,500
-2,000
| -24% | -$1.72M |
|
7
D.R. Horton
DHI
$53B
| $5.31M | 6.63% |
40,000
+20,000
| +100% | +$2.65M |
|
|
8
Uber
UBER
$200B
| $4.94M | 6.17% |
+65,000
| New | +$4.94M |
|
9
Southern Company
SO
$102B
| $4.8M | 5.99% |
+50,000
| New | +$4.8M |
|
10
Amazon
AMZN
$2.43T
| $4.47M | 5.58% |
22,500
| – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 5.54% |
+60,000
| New | +$4.44M |
|
12
Citigroup
C
$183B
| $3.7M | 4.63% |
+50,000
| New | +$3.7M |
|
13
GE HealthCare
GEHC
$34.9B
| $3.37M | 4.21% |
+40,000
| New | +$3.37M |
|
14
Robinhood
HOOD
$102B
| $3.04M | 3.8% |
+70,000
| New | +$3.04M |
|
15
Deutsche Bank
DB
$71.6B
| $2.98M | 3.73% |
+120,000
| New | +$2.98M |
|
16
Mercado Libre
MELI
$119B
| $2.85M | 3.56% |
+1,400
| New | +$2.85M |
|
17
Freeport-McMoran
FCX
$64.2B
| $2.37M | 2.96% |
+60,000
| New | +$2.37M |
|
18
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-15,000
| Closed | -$1.93M |
|
19
Constellation Energy
CEG
$101B
| – | – |
-9,711
| Closed | -$2.17M |
|
20
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-40,000
| Closed | -$2.41M |
|
|
21
Delta Air Lines
DAL
$39.1B
| – | – |
-70,521
| Closed | -$4.27M |
|
22
Dell
DELL
$84.1B
| – | – |
-15,000
| Closed | -$1.73M |
|
23
Duolingo
DUOL
$14.1B
| – | – |
-7,000
| Closed | -$2.27M |
|
24
DaVita
DVA
$9.52B
| – | – |
-10,000
| Closed | -$1.5M |
|
25
Entergy
ETR
$40.3B
| – | – |
-50,000
| Closed | -$3.79M |
|