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
$110M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10M
3
+$9.24M
4
REKR icon
Rekor Systems
REKR
+$4.39M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$221K

Top Sells

1
+$29.2M
2
+$27.7M
3
+$27.7M
4
BPOP icon
Popular Inc
BPOP
+$21.4M
5
OFG icon
OFG Bancorp
OFG
+$17M

Sector Composition

1 Industrials 60.31%
2 Financials 22.9%
3 Technology 16.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 45.8%
2,295,344
+824,497
2
$18.5M 16.79%
4,058,483
+963,278
3
$15.2M 13.79%
270,746
-492,801
4
$10M 9.1%
+236,607
5
$9.24M 8.38%
+143,372
6
$6.58M 5.97%
2,762,906
+92,816
7
$182K 0.17%
11,010
-192,426
8
– –
-412,880
9
– –
-5,957,221
10
– –
-260,772
11
– –
-830,521
12
– –
-640,269
13
– –
-973,785
14
– –
-3,703,736