AG

Arctis Global Portfolio holdings

AUM $14.5M
This Quarter Return
-24.47%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$37M
Cap. Flow %
33.19%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$38.5M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$5.04M
3
REKR icon
Rekor Systems
REKR
$3.57M
4
NOC icon
Northrop Grumman
NOC
$940K

Top Sells

1
MRCY icon
Mercury Systems
MRCY
$9.24M
2
BFH icon
Bread Financial
BFH
$1.82M

Sector Composition

1 Industrials 70.95%
2 Financials 19.43%
3 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$15.8B
$76.4M 58.78%
3,949,696
+1,989,539
+101% +$38.5M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13.4M 10.33%
378,814
+142,207
+60% +$5.04M
REKR icon
3
Rekor Systems
REKR
$141M
$10.7M 8.25%
6,089,591
+2,031,108
+50% +$3.57M
BFH icon
4
Bread Financial
BFH
$3.09B
$8.22M 6.32%
221,765
-48,981
-18% -$1.82M
HYRE
5
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.69M 1.3%
2,762,906
– –
NOC icon
6
Northrop Grumman
NOC
$84.5B
$940K 0.72%
+1,965
New +$940K
LYLT
7
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$39K 0.03%
11,010
– –
MRCY icon
8
Mercury Systems
MRCY
$4.05B
– –
-143,372
Closed -$9.24M