Asset Manager
← All Institutions
Arrow Capital Pty Ltd
Market Value
$100M
-4.2%
Holdings
28
-6
New Purchases
11
Added To
1
Closed
11
Reduced
4
Top 10 Concentration
67.1%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 8.43% | 0.00% | +8.43% | $8M |
| KMI | 7.04% | 0.00% | +7.04% | $7M |
| AZN | 5.82% | 0.00% | +5.82% | $6M |
| DE | 5.56% | 0.00% | +5.56% | $6M |
| SE | 5.48% | 0.00% | +5.48% | $5M |
| BKR | 5.46% | 0.00% | +5.46% | $5M |
| ADM | 5.02% | 0.00% | +5.02% | $5M |
| HOOD | 4.89% | 0.00% | +4.89% | $5M |
| NET | 4.87% | 0.00% | +4.87% | $5M |
| AA | 4.43% | 0.00% | +4.43% | $4M |
| INTC | 4.12% | 0.00% | +4.12% | $4M |
| ETR | 8.33% | 6.64% | +1.69% | $8M |
| AMZN | 8.04% | 6.64% | +1.40% | $8M |
| MPC | 4.90% | 4.68% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 7.47% | -7.47% | $0 |
| GOOGL | 0.00% | 6.75% | -6.75% | $0 |
| NVO | 0.00% | 6.34% | -6.34% | $0 |
| C | 0.00% | 5.59% | -5.59% | $0 |
| CCJ | 0.00% | 5.48% | -5.48% | $0 |
| CRH | 0.00% | 5.38% | -5.38% | $0 |
| BAC | 0.00% | 5.27% | -5.27% | $0 |
| SHOP | 0.00% | 4.63% | -4.63% | $0 |
| WFC | 0.00% | 4.47% | -4.47% | $0 |
| FCX | 0.00% | 4.38% | -4.38% | $0 |
| MS | 0.00% | 4.25% | -4.25% | $0 |
| WPM | 4.64% | 6.76% | -2.12% | $5M |
| DAL | 6.32% | 7.98% | -1.66% | $6M |
| TSM | 6.65% | 7.28% | -0.63% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $33M | 33.1% |
| Large Cap | 16 | $67M | 66.9% |
Portfolio Analytics
Avg Market Cap
$486.1B
Median Market Cap
$146.6B
Avg P/E
29.5
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 8.43% | 40,000 | $8M | $210.71 | — | +40,000 | — | NEW |
| 2 | ETR | 8.33% | 75,000 | $8M | $111.06 | $1M | — | — | |
| 3 | AMZN | 8.04% | 40,000 | $8M | $200.89 | $1M | +10,000 | +33.3% | |
| 4 | KMI | 7.04% | 209,044 | $7M | $33.65 | — | +209,044 | — | NEW |
| 5 | TSM | 6.65% | 21,000 | $7M | $316.50 | -$951K | -4,000 | -16.0% | |
| 6 | DAL | 6.32% | 100,000 | $6M | $63.19 | -$2M | -20,000 | -16.7% | |
| 7 | AZN | 5.82% | 30,000 | $6M | $193.88 | — | +30,000 | — | NEW |
| 8 | DE | 5.56% | 10,000 | $6M | $555.50 | — | +10,000 | — | NEW |
| 9 | SE | 5.48% | 70,000 | $5M | $78.31 | — | +70,000 | — | NEW |
| 10 | BKR | 5.46% | 90,000 | $5M | $60.65 | — | +90,000 | — | NEW |
| 11 | ADM | 5.02% | 70,000 | $5M | $71.75 | — | +70,000 | — | NEW |
| 12 | MPC | 4.90% | 20,000 | $5M | $245.16 | $24K | -10,000 | -33.3% | |
| 13 | HOOD | 4.89% | 75,000 | $5M | $65.15 | — | +75,000 | — | NEW |
| 14 | NET | 4.87% | 25,000 | $5M | $194.63 | — | +25,000 | — | NEW |
| 15 | WPM | 4.64% | 37,500 | $5M | $123.70 | -$2M | -22,500 | -37.5% | |
| 16 | AA | 4.43% | 70,000 | $4M | $63.22 | — | +70,000 | — | NEW |
| 17 | INTC | 4.12% | 100,000 | $4M | $41.18 | — | +100,000 | — | NEW |
| 18 | GOOGL | —% | — | — | — | -$7M | -22,500 | -100.0% | SOLD |
| 19 | WFC | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 20 | FCX | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 21 | NVO | —% | — | — | — | -$7M | -130,000 | -100.0% | SOLD |
| 22 | CCJ | —% | — | — | — | -$6M | -62,500 | -100.0% | SOLD |
| 23 | CRH | —% | — | — | — | -$6M | -45,000 | -100.0% | SOLD |
| 24 | SHOP | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 25 | C | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 26 | BAC | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 27 | MS | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 28 | WMT | —% | — | — | — | -$8M | -70,000 | -100.0% | SOLD |