AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
-0.5%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-37%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Peabody Energy
BTU
|
$22.9M |
| 2 |
Bread Financial
BFH
|
$8.92M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$1.07M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$39.3M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.4M |
| 3 |
Northrop Grumman
NOC
|
$940K |
Sector Composition
| 1 | Industrials | 33.26% |
| 2 | Energy | 32.45% |
| 3 | Financials | 25.68% |
| 4 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $22.9M | 8.11% |
+924,295
| New | +$22.9M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $19.9M | 7.03% |
1,326,707
-2,622,989
| -66% | -$39.3M |
|
|
3
Bread Financial
BFH
$3.09B
| $15.9M | 5.62% |
505,527
+283,762
| +128% | +$8.92M |
|
4
Rekor Systems
REKR
$141M
| $6.09M | 2.15% |
6,089,591
| – | – |
|
|
HYRE
5
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.61M | 1.28% |
3,920,849
+1,157,943
| +42% | +$1.07M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.26M | 0.8% |
67,720
-311,094
| -82% | -$10.4M |
|
|
LYLT
7
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $13K | ﹤0.01% |
11,010
| – | – |
|
8
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
9
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
|
10
Northrop Grumman
NOC
$84.5B
| – | – |
-1,965
| Closed | -$940K |
|
11
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
12
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
13
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
14
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|