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
UEC icon
26
Uranium Energy
UEC
$6.48B
$1.15M 0.35%
+98,500
UUUU icon
27
Energy Fuels
UUUU
$4.51B
$999K 0.3%
+68,722
ARKK icon
28
ARK Innovation ETF
ARKK
$6.27B
0