AG

Arctis Global Portfolio holdings

AUM $14.5M
This Quarter Return
+1.97%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$173M
Cap. Flow %
79.66%
Top 10 Hldgs %
78.05%
Holding
22
New
15
Increased
–
Reduced
1
Closed
1

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$29.8M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$21.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.7M
4
COF icon
Capital One
COF
$19.3M
5
FCX icon
Freeport-McMoran
FCX
$17.1M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$28.1M
2
HYRE
HyreCar Inc. Common Stock
HYRE
$1.66M

Sector Composition

1 Energy 26.97%
2 Financials 24.04%
3 Materials 18.91%
4 Consumer Discretionary 4.22%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$46.9B
$29.8M 5.41%
+477,907
New +$29.8M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$21.1M 3.82%
+165,428
New +$21.1M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.7M 3.74%
+249,518
New +$20.7M
COF icon
4
Capital One
COF
$145B
$19.3M 3.49%
+200,393
New +$19.3M
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$17.1M 3.1%
+417,560
New +$17.1M
BTU icon
6
Peabody Energy
BTU
$2.12B
$14.5M 2.64%
+568,112
New +$14.5M
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
$14.3M 2.6%
+245,853
New +$14.3M
FCNCA icon
8
First Citizens BancShares
FCNCA
$25.6B
$13.6M 2.47%
+14,022
New +$13.6M
SYF icon
9
Synchrony
SYF
$28.4B
$10.2M 1.84%
+349,172
New +$10.2M
SLM icon
10
SLM Corp
SLM
$6.52B
$9.26M 1.68%
+747,747
New +$9.26M
SE icon
11
Sea Limited
SE
$110B
$9.18M 1.66%
+106,058
New +$9.18M
HCC icon
12
Warrior Met Coal
HCC
$3.21B
$9.03M 1.64%
+246,106
New +$9.03M
PAAS icon
13
Pan American Silver
PAAS
$12.3B
$7.99M 1.45%
+438,843
New +$7.99M
REKR icon
14
Rekor Systems
REKR
$141M
$7.61M 1.38%
6,089,591
– –
FTAI icon
15
FTAI Aviation
FTAI
$15.8B
$6.9M 1.25%
246,926
-1,005,068
-80% -$28.1M
LAC
16
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.07M 1.1%
+278,915
New +$6.07M
ALB icon
17
Albemarle
ALB
$9.99B
$986K 0.18%
+4,461
New +$986K
GD icon
18
General Dynamics
GD
$87.3B
– –
0
– –
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
SLV icon
20
iShares Silver Trust
SLV
$19.6B
– –
0
– –
FRC
21
DELISTED
First Republic Bank
FRC
– –
0
– –
HYRE
22
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-3,920,849
Closed -$1.66M