AG

Arctis Global Portfolio holdings

AUM $14.5M
This Quarter Return
-4.43%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$76.9M
Cap. Flow %
-24.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

1
MGI
MoneyGram International, Inc. New
MGI
$12.4M
2
HYRE
HyreCar Inc. Common Stock
HYRE
$8.82M
3
FTAI icon
FTAI Aviation
FTAI
$1.91M

Top Sells

1
BGC icon
BGC Group
BGC
$26.6M
2
AMBC icon
Ambac
AMBC
$24.3M
3
OFG icon
OFG Bancorp
OFG
$20.5M
4
FBP icon
First Bancorp
FBP
$13.2M
5
BPOP icon
Popular Inc
BPOP
$8.45M

Sector Composition

1 Financials 73.48%
2 Industrials 18.11%
3 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.09B
$75.3M 21.88%
746,241
-69,381
-9% -$7M
BGC icon
2
BGC Group
BGC
$4.65B
$66.8M 19.42%
12,823,981
-5,108,859
-28% -$26.6M
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$36.4M 10.58%
4,539,296
+1,551,657
+52% +$12.4M
FBP icon
4
First Bancorp
FBP
$3.57B
$35.6M 10.34%
2,705,529
-1,000,000
-27% -$13.2M
BPOP icon
5
Popular Inc
BPOP
$8.49B
$32.2M 9.36%
414,517
-108,831
-21% -$8.45M
REKR icon
6
Rekor Systems
REKR
$141M
$26.7M 7.76%
2,322,782
– –
OFG icon
7
OFG Bancorp
OFG
$1.99B
$22.2M 6.44%
878,766
-814,702
-48% -$20.5M
HYRE
8
DELISTED
HyreCar Inc. Common Stock
HYRE
$17.6M 5.13%
2,075,650
+1,037,151
+100% +$8.82M
FTAI icon
9
FTAI Aviation
FTAI
$15.8B
$3.38M 0.98%
133,336
+75,130
+129% +$1.91M
AMBC icon
10
Ambac
AMBC
$419M
$1.03M 0.3%
71,563
-1,700,000
-96% -$24.3M