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AG

Arctis Global Portfolio holdings

AUM $14.5M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-23.87%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$1.03M
Cap. Flow
+$3.35M
Cap. Flow %
23.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REKR icon
Rekor Systems
REKR
+$3.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
1
Rekor Systems
REKR
$85.8M
$14.5M 100%
12,312,491
+2,275,000
+23% +$3.35M

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SIIG
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TOTSC
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Arctis Global's Q3 2024 Portfolio in Review

As of Q3 2024, Arctis Global held 1 position worth $14.5M, down 6.6% from $15.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arctis Global deployed $3.35M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Arctis Global added most to Rekor Systems in Q3 2024, an estimated $3.35M increase.
  • Arctis Global's ten largest holdings make up 100% of its $14.5M portfolio in Q3 2024.
  • Arctis Global opened 0 new positions and closed 0 in Q3 2024.
  • Arctis Global's portfolio value fell 6.6% quarter-over-quarter to $14.5M.

Based on Arctis Global's 13F filing for Q3 2024, filed 13 Nov 2024.