AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
-23.87%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(-6.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rekor Systems
REKR
|
$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rekor Systems
REKR
$141M
| $14.5M | 100% |
12,312,491
+2,275,000
| +23% | +$2.68M |
|