Asset Manager
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Arrow Capital Pty Ltd
Market Value
$104M
-44.1%
Holdings
34
-8
New Purchases
7
Added To
9
Closed
17
Reduced
0
Top 10 Concentration
66.9%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 7.47% | 0.00% | +7.47% | $8M |
| GOOGL | 6.75% | 0.00% | +6.75% | $7M |
| AMZN | 6.64% | 0.00% | +6.64% | $7M |
| C | 5.59% | 0.00% | +5.59% | $6M |
| BAC | 5.27% | 0.00% | +5.27% | $6M |
| WFC | 4.47% | 0.00% | +4.47% | $5M |
| MS | 4.25% | 0.00% | +4.25% | $4M |
| TSM | 7.28% | 3.39% | +3.89% | $8M |
| NVO | 6.34% | 3.15% | +3.19% | $7M |
| DAL | 7.98% | 5.06% | +2.92% | $8M |
| FCX | 4.38% | 1.87% | +2.51% | $5M |
| CCJ | 5.48% | 3.06% | +2.42% | $6M |
| ETR | 6.64% | 4.53% | +2.11% | $7M |
| WPM | 6.76% | 4.98% | +1.77% | $7M |
| CRH | 5.38% | 3.64% | +1.74% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 5.75% | -5.75% | $0 |
| PFE | 0.00% | 5.16% | -5.16% | $0 |
| MSFT | 0.00% | 5.04% | -5.04% | $0 |
| UBER | 0.00% | 4.76% | -4.76% | $0 |
| BAESY | 0.00% | 4.48% | -4.48% | $0 |
| RTX | 0.00% | 4.07% | -4.07% | $0 |
| FUTU | 0.00% | 3.88% | -3.88% | $0 |
| ALLE | 0.00% | 3.59% | -3.59% | $0 |
| HUBB | 0.00% | 3.49% | -3.49% | $0 |
| DOW | 0.00% | 3.44% | -3.44% | $0 |
| LEN | 0.00% | 3.32% | -3.32% | $0 |
| HOOD | 0.00% | 3.19% | -3.19% | $0 |
| MT | 0.00% | 2.93% | -2.93% | $0 |
| NXE | 0.00% | 2.90% | -2.90% | $0 |
| MRK | 0.00% | 2.72% | -2.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $55M | 52.4% |
| Large Cap | 20 | $50M | 47.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$531.1B
Median Market Cap
$128.4B
Avg P/E
32.1
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 7.98% | 120,000 | $8M | $69.40 | -$1M | +10,000 | +9.1% | |
| 2 | WMT | 7.47% | 70,000 | $8M | $111.41 | — | +70,000 | — | NEW |
| 3 | TSM | 7.28% | 25,000 | $8M | $303.89 | $1M | +10,000 | +66.7% | |
| 4 | WPM | 6.76% | 60,000 | $7M | $117.52 | -$2M | +5,000 | +9.1% | |
| 5 | GOOGL | 6.75% | 22,500 | $7M | $313.00 | — | +22,500 | — | NEW |
| 6 | ETR | 6.64% | 75,000 | $7M | $92.43 | -$2M | +15,000 | +25.0% | |
| 7 | AMZN | 6.64% | 30,000 | $7M | $230.82 | — | +30,000 | — | NEW |
| 8 | NVO | 6.34% | 130,000 | $7M | $50.88 | $744K | +60,000 | +85.7% | |
| 9 | C | 5.59% | 50,000 | $6M | $116.69 | — | +50,000 | — | NEW |
| 10 | CCJ | 5.48% | 62,500 | $6M | $91.49 | $15K | +17,500 | +38.9% | |
| 11 | CRH | 5.38% | 45,000 | $6M | $124.80 | -$1M | +7,500 | +20.0% | |
| 12 | BAC | 5.27% | 100,000 | $6M | $55.00 | — | +100,000 | — | NEW |
| 13 | MPC | 4.68% | 30,000 | $5M | $162.63 | -$2M | +5,000 | +20.0% | |
| 14 | SHOP | 4.63% | 30,000 | $5M | $160.97 | -$2M | — | — | |
| 15 | WFC | 4.47% | 50,000 | $5M | $93.20 | — | +50,000 | — | NEW |
| 16 | FCX | 4.38% | 90,000 | $5M | $50.79 | $1M | +31,011 | +52.6% | |
| 17 | MS | 4.25% | 25,000 | $4M | $177.53 | — | +25,000 | — | NEW |
| 18 | EADSY | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 19 | HOOD | —% | — | — | — | -$6M | -27,500 | -100.0% | SOLD |
| 20 | BAESY | —% | — | — | — | -$8M | -49,507 | -100.0% | SOLD |
| 21 | PFE | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
| 22 | MRK | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 23 | UBER | —% | — | — | — | -$9M | -60,000 | -100.0% | SOLD |
| 24 | ALLE | —% | — | — | — | -$7M | -25,000 | -100.0% | SOLD |
| 25 | JPM | —% | — | — | — | -$11M | -22,500 | -100.0% | SOLD |
| 26 | RTX | —% | — | — | — | -$8M | -30,000 | -100.0% | SOLD |
| 27 | CRCL | —% | — | — | — | -$3M | -16,000 | -100.0% | SOLD |
| 28 | FUTU | —% | — | — | — | -$7M | -27,500 | -100.0% | SOLD |
| 29 | NXE | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 30 | LEN | —% | — | — | — | -$6M | -32,500 | -100.0% | SOLD |
| 31 | MT | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 32 | DOW | —% | — | — | — | -$6M | -185,000 | -100.0% | SOLD |
| 33 | HUBB | —% | — | — | — | -$7M | -10,000 | -100.0% | SOLD |
| 34 | MSFT | —% | — | — | — | -$9M | -12,000 | -100.0% | SOLD |