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
$30.4M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25.4M
2
+$15.9M
3
+$2.26M
4
FTAI icon
FTAI Aviation
FTAI
+$1.25M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$13K

Sector Composition

1 Industrials 75.97%
2 Technology 24.03%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 70.5%
1,251,994
-74,713
2
$7.31M 24.03%
6,089,591
3
$1.66M 5.47%
3,920,849
4
– –
0
5
– –
-505,527
6
– –
-924,295
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-11,010
13
– –
-67,720