AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
+4.28%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
6
Increased
2
Reduced
1
Closed
14
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$85.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$33.4M |
| 3 |
Teck Resources
TECK
|
$24.6M |
| 4 |
Lockheed Martin
LMT
|
$20.3M |
| 5 |
FTAI Aviation
FTAI
|
$9.15M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$29.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$21.1M |
| 3 |
Capital One
COF
|
$19.3M |
| 4 |
Freeport-McMoran
FCX
|
$17.1M |
| 5 |
Peabody Energy
BTU
|
$14.5M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Materials | 10.99% |
| 3 | Technology | 6.38% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $85.1M | 32.16% |
+2,825,786
| New | +$85.1M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $33.4M | 12.63% |
+1,029,818
| New | +$33.4M |
|
|
3
Teck Resources
TECK
$16.7B
| $24.6M | 9.29% |
+583,517
| New | +$24.6M |
|
|
4
Lockheed Martin
LMT
$106B
| $20.3M | 7.66% |
+44,007
| New | +$20.3M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 7.53% |
245,398
-4,120
| -2% | -$334K |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $17M | 6.41% |
535,956
+289,030
| +117% | +$9.15M |
|
7
Rekor Systems
REKR
$141M
| $14.3M | 5.39% |
8,007,591
+1,918,000
| +31% | +$3.41M |
|
8
General Dynamics
GD
$87.3B
| $5.24M | 1.98% |
+24,336
| New | +$5.24M |
|
9
Coinbase
COIN
$78.2B
| $3.77M | 1.43% |
+52,738
| New | +$3.77M |
|
10
Synchrony
SYF
$28.4B
| – | – |
-349,172
| Closed | -$10.2M |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-165,428
| Closed | -$21.1M |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-245,853
| Closed | -$14.3M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-278,915
| Closed | -$6.07M |
|
15
Albemarle
ALB
$9.99B
| – | – |
-4,461
| Closed | -$986K |
|
|
16
Peabody Energy
BTU
$2.12B
| – | – |
-568,112
| Closed | -$14.5M |
|
|
17
Capital One
COF
$145B
| – | – |
-200,393
| Closed | -$19.3M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-14,022
| Closed | -$13.6M |
|
|
19
Freeport-McMoran
FCX
$63.7B
| – | – |
-417,560
| Closed | -$17.1M |
|
20
Warrior Met Coal
HCC
$3.21B
| – | – |
-246,106
| Closed | -$9.03M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
|
22
Occidental Petroleum
OXY
$46.9B
| – | – |
-477,907
| Closed | -$29.8M |
|
23
Pan American Silver
PAAS
$12.3B
| – | – |
-438,843
| Closed | -$7.99M |
|
24
Sea Limited
SE
$110B
| – | – |
-106,058
| Closed | -$9.18M |
|
25
SLM Corp
SLM
$6.52B
| – | – |
-747,747
| Closed | -$9.26M |
|