Arrow Capital Pty LTD Portfolio Holdings by Sector

Arrow Capital Pty LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT HOOD 2 stocks	$9.9 Million 12.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE 2 stocks	$9.24 Million 12.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$7.32 Million 9.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$6.88 Million 8.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$6.84 Million 8.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$5.95 Million 7.76% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$5.68 Million 7.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$5.6 Million 7.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$5.31 Million 6.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$4.94 Million 6.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$3.7 Million 4.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services DB 1 stocks	$2.98 Million 3.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2.37 Million 3.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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