AG

Arctis Global Portfolio holdings

AUM $14.5M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.7M
3
+$7.26M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$6.57M
5
OSG
Octave Specialty Group
OSG
+$5.36M

Top Sells

1
+$34.3M
2
+$25.8M
3
+$12.7M
4
BPOP icon
Popular Inc
BPOP
+$12.5M
5
OFG icon
OFG Bancorp
OFG
+$6.18M

Sector Composition

1 Financials 52.75%
2 Industrials 32.91%
3 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 19.86%
763,547
-171,493
2
$36.3M 14.19%
1,470,847
+1,314,711
3
$29.2M 11.42%
3,703,736
-835,560
4
$27.7M 10.82%
5,957,221
-6,866,760
5
$21.4M 8.36%
260,772
-153,745
6
$20.3M 7.92%
3,095,205
+772,423
7
$17M 6.64%
640,269
-238,497
8
$16.4M 6.41%
+973,785
9
$12.6M 4.91%
2,670,090
+594,440
10
$11.4M 4.47%
830,521
-1,875,008
11
$6.63M 2.59%
412,880
+341,317
12
$6.12M 2.39%
+203,436