Asset Manager
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Arrow Capital Pty Ltd
Market Value
$187M
-9.7%
Holdings
42
+5
New Purchases
13
Added To
3
Closed
15
Reduced
11
Top 10 Concentration
47.7%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 4.98% | 0.00% | +4.98% | $9M |
| BAESY | 4.48% | 0.00% | +4.48% | $8M |
| FUTU | 3.88% | 0.00% | +3.88% | $7M |
| CRH | 3.64% | 0.00% | +3.64% | $7M |
| ALLE | 3.59% | 0.00% | +3.59% | $7M |
| HUBB | 3.49% | 0.00% | +3.49% | $7M |
| DOW | 3.44% | 0.00% | +3.44% | $6M |
| TSM | 3.39% | 0.00% | +3.39% | $6M |
| NVO | 3.15% | 0.00% | +3.15% | $6M |
| NXE | 2.90% | 0.00% | +2.90% | $5M |
| MRK | 2.72% | 0.00% | +2.72% | $5M |
| EADSY | 2.36% | 0.00% | +2.36% | $4M |
| CRCL | 1.72% | 0.00% | +1.72% | $3M |
| PFE | 5.16% | 3.44% | +1.72% | $10M |
| RTX | 4.07% | 2.96% | +1.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 6.05% | -6.05% | $0 |
| KMI | 0.00% | 4.30% | -4.30% | $0 |
| LLY | 0.00% | 3.80% | -3.80% | $0 |
| CEG | 0.00% | 3.27% | -3.27% | $0 |
| WFC | 0.00% | 3.25% | -3.25% | $0 |
| AVGO | 0.00% | 3.05% | -3.05% | $0 |
| DHI | 0.00% | 2.76% | -2.76% | $0 |
| COIN | 0.00% | 2.68% | -2.68% | $0 |
| SO | 0.00% | 2.62% | -2.62% | $0 |
| AA | 0.00% | 2.62% | -2.62% | $0 |
| BMY | 0.00% | 2.01% | -2.01% | $0 |
| PTON | 0.00% | 1.93% | -1.93% | $0 |
| MCO | 0.00% | 1.85% | -1.85% | $0 |
| FCX | 1.87% | 3.62% | -1.75% | $3M |
| PCG | 0.00% | 1.70% | -1.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $46M | 24.6% |
| Large Cap | 29 | $135M | 72.5% |
| Mid Cap | 3 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$376.4B
Median Market Cap
$77.4B
Avg P/E
31.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.75% | 22,500 | $11M | $476.73 | -$96K | -1,959 | -8.0% | |
| 2 | PFE | 5.16% | 250,000 | $10M | $38.51 | $3M | +57,671 | +30.0% | |
| 3 | DAL | 5.06% | 110,000 | $9M | $85.77 | -$2M | -40,852 | -27.1% | |
| 4 | MSFT | 5.04% | 12,000 | $9M | $782.82 | -$2M | -2,927 | -19.6% | |
| 5 | WPM | 4.98% | 55,000 | $9M | $169.03 | — | +55,000 | — | NEW |
| 6 | UBER | 4.76% | 60,000 | $9M | $148.07 | $679K | +2,376 | +4.1% | |
| 7 | ETR | 4.53% | 60,000 | $8M | $140.84 | -$2M | -22,427 | -27.2% | |
| 8 | BAESY | 4.48% | 49,507 | $8M | $168.85 | — | +49,507 | — | NEW |
| 9 | RTX | 4.07% | 30,000 | $8M | $252.90 | $1M | +2,524 | +9.2% | |
| 10 | MPC | 3.90% | 25,000 | $7M | $291.30 | -$4M | -18,962 | -43.1% | |
| 11 | FUTU | 3.88% | 27,500 | $7M | $262.84 | — | +27,500 | — | NEW |
| 12 | CRH | 3.64% | 37,500 | $7M | $181.21 | — | +37,500 | — | NEW |
| 13 | SHOP | 3.61% | 30,000 | $7M | $224.61 | -$304K | -10,000 | -25.0% | |
| 14 | ALLE | 3.59% | 25,000 | $7M | $268.04 | — | +25,000 | — | NEW |
| 15 | HUBB | 3.49% | 10,000 | $7M | $650.36 | — | +10,000 | — | NEW |
| 16 | DOW | 3.44% | 185,000 | $6M | $34.66 | — | +185,000 | — | NEW |
| 17 | TSM | 3.39% | 15,000 | $6M | $422.11 | — | +15,000 | — | NEW |
| 18 | LEN | 3.32% | 32,500 | $6M | $190.49 | $32K | -3,984 | -10.9% | |
| 19 | HOOD | 3.19% | 27,500 | $6M | $216.40 | -$2M | -27,500 | -50.0% | |
| 20 | NVO | 3.15% | 70,000 | $6M | $83.87 | — | +70,000 | — | NEW |
| 21 | CCJ | 3.06% | 45,000 | $6M | $126.74 | $215K | -3,447 | -7.1% | |
| 22 | MT | 2.93% | 100,000 | $5M | $54.64 | -$2M | -64,855 | -39.3% | |
| 23 | NXE | 2.90% | 400,000 | $5M | $13.53 | — | +400,000 | — | NEW |
| 24 | MRK | 2.72% | 40,000 | $5M | $126.85 | — | +40,000 | — | NEW |
| 25 | EADSY | 2.36% | 50,000 | $4M | $87.99 | — | +50,000 | — | NEW |
| 26 | FCX | 1.87% | 58,989 | $3M | $59.28 | -$4M | -54,111 | -47.8% | |
| 27 | CRCL | 1.72% | 16,000 | $3M | $200.38 | — | +16,000 | — | NEW |
| 28 | PTON | —% | — | — | — | -$4M | -376,072 | -100.0% | SOLD |
| 29 | PCG | —% | — | — | — | -$4M | -164,864 | -100.0% | SOLD |
| 30 | SO | —% | — | — | — | -$5M | -38,642 | -100.0% | SOLD |
| 31 | BMY | —% | — | — | — | -$4M | -58,822 | -100.0% | SOLD |
| 32 | DHI | —% | — | — | — | -$6M | -28,963 | -100.0% | SOLD |
| 33 | COIN | —% | — | — | — | -$6M | -10,348 | -100.0% | SOLD |
| 34 | AA | —% | — | — | — | -$5M | -120,000 | -100.0% | SOLD |
| 35 | KMI | —% | — | — | — | -$9M | -197,830 | -100.0% | SOLD |
| 36 | OKLO | —% | — | — | — | -$2M | -18,660 | -100.0% | SOLD |
| 37 | AMZN | —% | — | — | — | -$12M | -37,318 | -100.0% | SOLD |
| 38 | AVGO | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |
| 39 | LLY | —% | — | — | — | -$8M | -6,594 | -100.0% | SOLD |
| 40 | WFC | —% | — | — | — | -$7M | -54,954 | -100.0% | SOLD |
| 41 | CEG | —% | — | — | — | -$7M | -13,738 | -100.0% | SOLD |
| 42 | MCO | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |