Asset Manager
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Arrow Capital Pty Ltd
Market Value
$207M
+158.0%
Holdings
37
-11
New Purchases
20
Added To
3
Closed
8
Reduced
6
Top 10 Concentration
48.6%
Turnover
75.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 5.48% | 0.00% | +5.48% | $11M |
| JPM | 5.24% | 0.00% | +5.24% | $11M |
| ETR | 5.06% | 0.00% | +5.06% | $10M |
| KMI | 4.30% | 0.00% | +4.30% | $9M |
| MT | 3.85% | 0.00% | +3.85% | $8M |
| PFE | 3.44% | 0.00% | +3.44% | $7M |
| SHOP | 3.41% | 0.00% | +3.41% | $7M |
| CEG | 3.27% | 0.00% | +3.27% | $7M |
| WFC | 3.25% | 0.00% | +3.25% | $7M |
| AVGO | 3.05% | 0.00% | +3.05% | $6M |
| LEN | 2.98% | 0.00% | +2.98% | $6M |
| RTX | 2.96% | 0.00% | +2.96% | $6M |
| COIN | 2.68% | 0.00% | +2.68% | $6M |
| CCJ | 2.66% | 0.00% | +2.66% | $5M |
| AA | 2.62% | 0.00% | +2.62% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.00% | 8.60% | -8.60% | $0 |
| WMT | 0.00% | 7.44% | -7.44% | $0 |
| AMT | 0.00% | 7.09% | -7.09% | $0 |
| NEE | 0.00% | 5.54% | -5.54% | $0 |
| C | 0.00% | 4.63% | -4.63% | $0 |
| GEHC | 0.00% | 4.21% | -4.21% | $0 |
| DHI | 2.76% | 6.63% | -3.87% | $6M |
| DB | 0.00% | 3.73% | -3.73% | $0 |
| MELI | 0.00% | 3.56% | -3.56% | $0 |
| SO | 2.62% | 5.99% | -3.37% | $5M |
| LLY | 3.80% | 7.00% | -3.20% | $8M |
| MPC | 5.39% | 8.54% | -3.15% | $11M |
| MSFT | 5.48% | 8.56% | -3.08% | $11M |
| UBER | 3.97% | 6.17% | -2.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $62M | 29.8% |
| Large Cap | 26 | $141M | 68.2% |
| Mid Cap | 1 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$369.9B
Median Market Cap
$85.7B
Avg P/E
32.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.05% | 37,318 | $12M | $334.84 | $8M | +14,818 | +65.9% | |
| 2 | MSFT | 5.48% | 14,927 | $11M | $759.17 | $4M | -2,573 | -14.7% | |
| 3 | DAL | 5.48% | 150,852 | $11M | $75.06 | — | +150,852 | — | NEW |
| 4 | MPC | 5.39% | 43,962 | $11M | $253.53 | $4M | -1,038 | -2.3% | |
| 5 | JPM | 5.24% | 24,459 | $11M | $442.48 | — | +24,459 | — | NEW |
| 6 | ETR | 5.06% | 82,427 | $10M | $126.86 | — | +82,427 | — | NEW |
| 7 | KMI | 4.30% | 197,830 | $9M | $44.87 | — | +197,830 | — | NEW |
| 8 | UBER | 3.97% | 57,624 | $8M | $142.40 | $3M | -7,376 | -11.3% | |
| 9 | MT | 3.85% | 164,855 | $8M | $48.20 | — | +164,855 | — | NEW |
| 10 | HOOD | 3.80% | 55,000 | $8M | $142.90 | $5M | -15,000 | -21.4% | |
| 11 | LLY | 3.80% | 6,594 | $8M | $1,189.76 | $2M | +94 | +1.4% | |
| 12 | FCX | 3.62% | 113,100 | $7M | $66.16 | $5M | +53,100 | +88.5% | |
| 13 | PFE | 3.44% | 192,329 | $7M | $37.00 | — | +192,329 | — | NEW |
| 14 | SHOP | 3.41% | 40,000 | $7M | $176.05 | — | +40,000 | — | NEW |
| 15 | CEG | 3.27% | 13,738 | $7M | $492.61 | — | +13,738 | — | NEW |
| 16 | WFC | 3.25% | 54,954 | $7M | $122.28 | — | +54,954 | — | NEW |
| 17 | AVGO | 3.05% | 15,000 | $6M | $420.71 | — | +15,000 | — | NEW |
| 18 | LEN | 2.98% | 36,484 | $6M | $168.82 | — | +36,484 | — | NEW |
| 19 | RTX | 2.96% | 27,476 | $6M | $222.86 | — | +27,476 | — | NEW |
| 20 | DHI | 2.76% | 28,963 | $6M | $196.76 | $392K | -11,037 | -27.6% | |
| 21 | COIN | 2.68% | 10,348 | $6M | $534.94 | — | +10,348 | — | NEW |
| 22 | CCJ | 2.66% | 48,447 | $5M | $113.29 | — | +48,447 | — | NEW |
| 23 | SO | 2.62% | 38,642 | $5M | $140.16 | $618K | -11,358 | -22.7% | |
| 24 | AA | 2.62% | 120,000 | $5M | $45.04 | — | +120,000 | — | NEW |
| 25 | BMY | 2.01% | 58,822 | $4M | $70.65 | — | +58,822 | — | NEW |
| 26 | PTON | 1.93% | 376,072 | $4M | $10.59 | — | +376,072 | — | NEW |
| 27 | MCO | 1.85% | 5,000 | $4M | $765.55 | — | +5,000 | — | NEW |
| 28 | PCG | 1.70% | 164,864 | $4M | $21.28 | — | +164,864 | — | NEW |
| 29 | OKLO | 0.77% | 18,660 | $2M | $85.45 | — | +18,660 | — | NEW |
| 30 | C | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 31 | DB | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |
| 32 | GEHC | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 33 | MELI | —% | — | — | — | -$3M | -1,400 | -100.0% | SOLD |
| 34 | NEE | —% | — | — | — | -$4M | -60,000 | -100.0% | SOLD |
| 35 | WMT | —% | — | — | — | -$6M | -65,000 | -100.0% | SOLD |
| 36 | HD | —% | — | — | — | -$7M | -18,000 | -100.0% | SOLD |
| 37 | AMT | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |