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
$178M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$14.8M
3
+$14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
5
URA icon
Global X Uranium ETF
URA
+$6.58M

Top Sells

1
+$85.1M
2
+$16.7M
3
+$16.2M
4
LMT icon
Lockheed Martin
LMT
+$14.6M
5
GD icon
General Dynamics
GD
+$5.24M

Sector Composition

1 Technology 15.29%
2 Materials 4.38%
3 Industrials 3.88%
4 Financials 1.85%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 25.36%
1,470,853
+441,035
2
$32.6M 18.3%
720,300
+229,504
3
$31.2M 17.56%
+823,343
4
$27.2M 15.29%
9,647,491
+1,639,900
5
$15.2M 8.56%
+103,012
6
$7.79M 4.38%
180,706
-402,811
7
$7.57M 4.26%
+280,046
8
$4.57M 2.57%
11,172
-32,835
9
$3.29M 1.85%
+298,716
10
$2.34M 1.31%
65,704
-470,252
11
$588K 0.33%
+15,882
12
$397K 0.22%
+87,331
13
– –
-52,738
14
– –
-24,336
15
– –
-2,825,786
16
– –
0