AG

Arctis Global Portfolio holdings

AUM $14.5M
This Quarter Return
-9.84%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$13.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
95.02%
Holding
12
New
2
Increased
5
Reduced
5
Closed
–

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$32.5M
2
STNE icon
StoneCo
STNE
$16.4M
3
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
$6.12M
4
AMBC icon
Ambac
AMBC
$5.48M
5
REKR icon
Rekor Systems
REKR
$5.06M

Top Sells

1
BGC icon
BGC Group
BGC
$31.9M
2
FBP icon
First Bancorp
FBP
$25.8M
3
BPOP icon
Popular Inc
BPOP
$12.6M
4
MGI
MoneyGram International, Inc. New
MGI
$6.59M
5
OFG icon
OFG Bancorp
OFG
$6.33M

Sector Composition

1 Financials 52.75%
2 Industrials 32.91%
3 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.09B
$50.8M 19.04%
763,547
+17,306
+2% +$1.15M
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$36.3M 13.6%
1,256,061
+1,122,725
+842% +$32.5M
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$29.2M 10.94%
3,703,736
-835,560
-18% -$6.59M
BGC icon
4
BGC Group
BGC
$4.65B
$27.7M 10.37%
5,957,221
-6,866,760
-54% -$31.9M
BPOP icon
5
Popular Inc
BPOP
$8.49B
$21.4M 8.01%
260,772
-153,745
-37% -$12.6M
REKR icon
6
Rekor Systems
REKR
$141M
$20.3M 7.59%
3,095,205
+772,423
+33% +$5.06M
OFG icon
7
OFG Bancorp
OFG
$1.99B
$17M 6.37%
640,269
-238,497
-27% -$6.33M
STNE icon
8
StoneCo
STNE
$4.41B
$16.4M 6.15%
+973,785
New +$16.4M
HYRE
9
DELISTED
HyreCar Inc. Common Stock
HYRE
$12.6M 4.71%
2,670,090
+594,440
+29% +$2.8M
FBP icon
10
First Bancorp
FBP
$3.57B
$11.4M 4.29%
830,521
-1,875,008
-69% -$25.8M
AMBC icon
11
Ambac
AMBC
$419M
$6.63M 2.48%
412,880
+341,317
+477% +$5.48M
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$6.12M 2.29%
+203,436
New +$6.12M