ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$54.8M
3
+$54.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.7M
5
VVC
Vectren Corporation
VVC
+$40.6M

Top Sells

1
+$482M
2
+$302M
3
+$130M
4
IAC icon
IAC Inc
IAC
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

1 Technology 13.51%
2 Communication Services 11.82%
3 Industrials 9.39%
4 Consumer Discretionary 7.9%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K ﹤0.01%
+1,535
127
$108K ﹤0.01%
20,734
128
$39K ﹤0.01%
3,870,885
129
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-288,784
130
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0
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132
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150
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