AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
+6.39%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-57%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-139.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Peabody Energy
BTU
|
$22.9M |
| 2 |
Bread Financial
BFH
|
$15.9M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.26M |
| 4 |
FTAI Aviation
FTAI
|
$1.28M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $21.4M | 38.13% |
1,251,994
-74,713
| -6% | -$1.28M |
|
2
Rekor Systems
REKR
$141M
| $7.31M | 13% |
6,089,591
| – | – |
|
|
HYRE
3
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.66M | 2.96% |
3,920,849
| – | – |
|
4
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
|
5
Bread Financial
BFH
$3.09B
| – | – |
-505,527
| Closed | -$15.9M |
|
|
6
Peabody Energy
BTU
$2.12B
| – | – |
-924,295
| Closed | -$22.9M |
|
7
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
8
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
9
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
10
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
11
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-11,010
| Closed | -$13K |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-67,720
| Closed | -$2.26M |
|