AG

Arctis Global Portfolio holdings

AUM $14.5M
1-Year Est. Return 58.16%
This Quarter Est. Return
1 Year Est. Return
-58.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$21.7M
3
+$3.02M
4
FTAI icon
FTAI Aviation
FTAI
+$1.95M

Top Sells

1
+$59M
2
+$44.7M
3
+$37.5M
4
FBP icon
First Bancorp
FBP
+$35.8M
5
VOYA icon
Voya Financial
VOYA
+$26M

Sector Composition

1 Financials 81.25%
2 Industrials 13.03%
3 Technology 5.72%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.55%
17,932,840
2
$85M 13.83%
1,021,974
-537,577
3
$44.2M 7.19%
3,705,529
-3,000,000
4
$39.3M 6.39%
523,348
-500,000
5
$37.5M 6.1%
1,693,468
-222,288
6
$30.1M 4.9%
+2,987,639
7
$27.7M 4.52%
1,771,563
8
$23.6M 3.84%
2,322,782
+296,845
9
$21.7M 3.54%
+1,038,499
10
$1.95M 0.32%
+68,159
11
– –
-1,286,500
12
– –
-339,140
13
– –
-695,395
14
– –
-1,677,382
15
– –
-408,345
16
– –
-3,915,319
17
– –
-267,012
18
– –
-293,700
19
– –
-1,597,163
20
– –
-234,878