Asset Manager
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Arrow Capital Pty Ltd
Market Value
$118M
+17.6%
Holdings
36
+8
New Purchases
19
Added To
1
Closed
11
Reduced
5
Top 10 Concentration
53.0%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.24% | 0.00% | +7.24% | $9M |
| C | 4.76% | 0.00% | +4.76% | $6M |
| MO | 4.59% | 0.00% | +4.59% | $5M |
| CRH | 4.55% | 0.00% | +4.55% | $5M |
| VLO | 4.43% | 0.00% | +4.43% | $5M |
| WMT | 4.34% | 0.00% | +4.34% | $5M |
| NVO | 4.08% | 0.00% | +4.08% | $5M |
| RTX | 4.04% | 0.00% | +4.04% | $5M |
| SPCX | 3.63% | 0.00% | +3.63% | $4M |
| UBER | 3.61% | 0.00% | +3.61% | $4M |
| MRNA | 3.58% | 0.00% | +3.58% | $4M |
| STM | 3.50% | 0.00% | +3.50% | $4M |
| CCJ | 3.47% | 0.00% | +3.47% | $4M |
| PWR | 3.06% | 0.00% | +3.06% | $4M |
| ASML | 2.79% | 0.00% | +2.79% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 0.00% | 7.04% | -7.04% | $0 |
| AZN | 0.00% | 5.82% | -5.82% | $0 |
| DE | 0.00% | 5.56% | -5.56% | $0 |
| SE | 0.00% | 5.48% | -5.48% | $0 |
| BKR | 0.00% | 5.46% | -5.46% | $0 |
| ADM | 0.00% | 5.02% | -5.02% | $0 |
| MPC | 0.00% | 4.90% | -4.90% | $0 |
| NET | 0.00% | 4.87% | -4.87% | $0 |
| WPM | 0.00% | 4.64% | -4.64% | $0 |
| AA | 0.00% | 4.43% | -4.43% | $0 |
| INTC | 0.00% | 4.12% | -4.12% | $0 |
| AMZN | 5.07% | 8.04% | -2.97% | $6M |
| ETR | 5.86% | 8.33% | -2.47% | $7M |
| DAL | 3.98% | 6.32% | -2.34% | $5M |
| HOOD | 2.56% | 4.89% | -2.33% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $55M | 46.8% |
| Large Cap | 24 | $63M | 53.2% |
Portfolio Analytics
Avg Market Cap
$496.6B
Median Market Cap
$122.6B
Avg P/E
31.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.24% | 42,500 | $9M | $200.09 | — | +42,500 | — | NEW |
| 2 | CVX | 7.05% | 50,000 | $8M | $165.76 | -$140K | +10,000 | +25.0% | |
| 3 | ETR | 5.86% | 60,000 | $7M | $114.86 | -$1M | -15,000 | -20.0% | |
| 4 | TSM | 5.08% | 12,500 | $6M | $477.57 | -$677K | -8,500 | -40.5% | |
| 5 | AMZN | 5.07% | 25,000 | $6M | $238.34 | -$2M | -15,000 | -37.5% | |
| 6 | C | 4.76% | 40,000 | $6M | $139.96 | — | +40,000 | — | NEW |
| 7 | MO | 4.59% | 75,000 | $5M | $71.95 | — | +75,000 | — | NEW |
| 8 | CRH | 4.55% | 50,000 | $5M | $107.00 | — | +50,000 | — | NEW |
| 9 | VLO | 4.43% | 20,000 | $5M | $260.44 | — | +20,000 | — | NEW |
| 10 | WMT | 4.34% | 45,000 | $5M | $113.26 | — | +45,000 | — | NEW |
| 11 | NVO | 4.08% | 100,000 | $5M | $47.94 | — | +100,000 | — | NEW |
| 12 | RTX | 4.04% | 25,000 | $5M | $189.73 | — | +25,000 | — | NEW |
| 13 | DAL | 3.98% | 50,000 | $5M | $93.66 | -$2M | -50,000 | -50.0% | |
| 14 | SPCX | 3.63% | 25,000 | $4M | $170.86 | — | +25,000 | — | NEW |
| 15 | UBER | 3.61% | 58,764 | $4M | $72.16 | — | +58,764 | — | NEW |
| 16 | MRNA | 3.58% | 60,000 | $4M | $70.03 | — | +60,000 | — | NEW |
| 17 | STM | 3.50% | 55,000 | $4M | $74.89 | — | +55,000 | — | NEW |
| 18 | CCJ | 3.47% | 40,000 | $4M | $101.86 | — | +40,000 | — | NEW |
| 19 | PWR | 3.06% | 5,000 | $4M | $720.04 | — | +5,000 | — | NEW |
| 20 | ASML | 2.79% | 1,650 | $3M | $1,989.44 | — | +1,650 | — | NEW |
| 21 | TMO | 2.77% | 6,500 | $3M | $501.36 | — | +6,500 | — | NEW |
| 22 | HOOD | 2.56% | 30,000 | $3M | $100.28 | -$2M | -45,000 | -60.0% | |
| 23 | DHR | 2.43% | 15,000 | $3M | $190.48 | — | +15,000 | — | NEW |
| 24 | CPNG | 2.07% | 140,000 | $2M | $17.37 | — | +140,000 | — | NEW |
| 25 | IBKR | 1.44% | 19,402 | $2M | $87.04 | — | +19,402 | — | NEW |
| 26 | NET | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 27 | BKR | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 28 | AA | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 29 | SE | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 30 | KMI | —% | — | — | — | -$7M | -209,044 | -100.0% | SOLD |
| 31 | AZN | —% | — | — | — | -$6M | -30,000 | -100.0% | SOLD |
| 32 | ADM | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 33 | DE | —% | — | — | — | -$6M | -10,000 | -100.0% | SOLD |
| 34 | WPM | —% | — | — | — | -$5M | -37,500 | -100.0% | SOLD |
| 35 | MPC | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 36 | INTC | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |