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ARROW CAPITAL PTY LTD 13F portfolio summary

ARROW CAPITAL PTY LTD of ARROW CAPITAL PTY LTD has 17 current stock holdings with a reported portfolio value of $100.0M. The portfolio 1 year return is +23.38%. Top holdings include CVX (8.43%), ETR (8.33%), AMZN (8.04%), KMI (7.04%), TSM (6.65%).

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ARROW CAPITAL PTY LTD

ARROW CAPITAL PTY LTD
Latest filing: 2026-03-31

ARROW CAPITAL PTY LTD runs ARROW CAPITAL PTY LTD and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $99.96M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ARROW CAPITAL PTY LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ARROW CAPITAL PTY LTD's portfolio at ARROW CAPITAL PTY LTD has delivered returns of +23.38%. Their 3-year annualized return is +22.58%. Looking at the 5-year horizon, ARROW CAPITAL PTY LTD has achieved +22.58% annualized returns at ARROW CAPITAL PTY LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+23.38%
#0/1000
3 Year
+22.58%
#0/1000
5 Year
+22.58%
#0/1000

Portfolio Value

$99.96M

Alpha Score

20.9

#0 of 1000

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change