AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
+46.78%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BGC Group
BGC
|
$71.7M |
| 2 |
First Bancorp
FBP
|
$62.3M |
| 3 |
Bread Financial
BFH
|
$51.6M |
| 4 |
Popular Inc
BPOP
|
$44.1M |
| 5 |
OFG Bancorp
OFG
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.8% |
| 2 | Healthcare | 3.57% |
| 3 | Energy | 2.12% |
| 4 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BGC Group
BGC
$4.65B
| $71.7M | 15.47% |
+17,932,840
| New | +$71.7M |
|
|
2
First Bancorp
FBP
$3.57B
| $62.3M | 13.44% |
+6,757,844
| New | +$62.3M |
|
|
3
Bread Financial
BFH
$3.09B
| $51.6M | 11.13% |
+696,665
| New | +$51.6M |
|
|
4
Popular Inc
BPOP
$8.49B
| $44.1M | 9.52% |
+783,640
| New | +$44.1M |
|
|
5
OFG Bancorp
OFG
$1.99B
| $33.3M | 7.17% |
+1,794,539
| New | +$33.3M |
|
|
CIT
6
DELISTED
CIT Group Inc.
CIT
| $29.5M | 6.36% |
+821,495
| New | +$29.5M |
|
7
Ambac
AMBC
$419M
| $23.3M | 5.03% |
+1,515,247
| New | +$23.3M |
|
8
Equitable Holdings
EQH
$16B
| $15M | 3.22% |
+584,232
| New | +$15M |
|
|
GBT
9
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.7M | 2.74% |
+293,700
| New | +$12.7M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.35M | 0.94% |
+267,012
| New | +$4.35M |
|
11
Range Resources
RRC
$8.16B
| $3.8M | 0.82% |
+567,832
| New | +$3.8M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $3.77M | 0.81% |
+1,264,894
| New | +$3.77M |
|
13
FTAI Aviation
FTAI
$15.8B
| $1.01M | 0.22% |
+43,029
| New | +$1.01M |
|