AGCL

ARP Global Capital Ltd Portfolio holdings

AUM $331M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$51.7M
2 +$31.4M
3 +$30.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$28.9M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.78%
2 Technology 15.3%
3 Financials 14.7%
4 Healthcare 5.14%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$52.2M 15.74%
+226,000
GDX icon
2
VanEck Gold Miners ETF
GDX
$29.5B
$31.3M 9.46%
+365,340
NVDA icon
3
NVIDIA
NVDA
$4.38T
$30.7M 9.28%
+164,874
IBIT icon
4
iShares Bitcoin Trust
IBIT
$55.3B
$27.4M 8.28%
+552,408
TSLA icon
5
Tesla
TSLA
$1.47T
$25.2M 7.62%
+56,143
LLY icon
6
Eli Lilly
LLY
$880B
$17M 5.14%
+15,840
CCJ icon
7
Cameco
CCJ
$47B
$14.4M 4.36%
+157,811
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$5.87B
$11.8M 3.56%
+141,254
ETHA
9
iShares Ethereum Trust ETF
ETHA
$7.02B
$10.8M 3.25%
+480,000
TSM icon
10
TSMC
TSM
$1.75T
$10.3M 3.1%
+33,762
SMH icon
11
VanEck Semiconductor ETF
SMH
$43.8B
$10.2M 3.09%
+28,452
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$10M 3.02%
+88,000
BLK icon
13
Blackrock
BLK
$144B
$9.63M 2.91%
+9,000
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$9.6M 2.9%
+76,000
HDB icon
15
HDFC Bank
HDB
$145B
$9.36M 2.83%
+256,270
WFC icon
16
Wells Fargo
WFC
$229B
$9.07M 2.74%
+97,280
JPM icon
17
JPMorgan Chase
JPM
$764B
$6.07M 1.83%
+18,831
NU icon
18
Nu Holdings
NU
$67.4B
$5.63M 1.7%
+336,197
C icon
19
Citigroup
C
$185B
$5.54M 1.67%
+47,508
MU icon
20
Micron Technology
MU
$480B
$5.46M 1.65%
+19,124
NKE icon
21
Nike
NKE
$79.9B
$4.71M 1.42%
+74,000
MSTR icon
22
Strategy Inc
MSTR
$46.6B
$4.23M 1.28%
+27,865
BWXT icon
23
BWX Technologies
BWXT
$17.8B
$3.54M 1.07%
+20,468
BMNR
24
BitMine Immersion Technologies
BMNR
$9.34B
$3.43M 1.03%
+126,300
URA icon
25
Global X Uranium ETF
URA
$6.88B
$1.52M 0.46%
+35,613