AG

Arctis Global Portfolio holdings

AUM $14.5M
AUM
$14.5M
AUM Growth
-$1.03M
Cap. Flow
+$2.68M
Cap. Flow %
18.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
$2.68M

Top Sells

No sells this quarter

Sector Composition

1Technology100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.5M100%12,312,491
+2,275,000
+23%
+$2.68M