AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
+10.64%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-20%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
16
New
6
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$13.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 5 |
Global X Uranium ETF
URA
|
$7.57M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$85.1M |
| 2 |
Teck Resources
TECK
|
$17.4M |
| 3 |
FTAI Aviation
FTAI
|
$16.7M |
| 4 |
Lockheed Martin
LMT
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $45.1M | 24.37% |
1,470,853
+441,035
| +43% | +$13.5M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.6M | 17.58% |
360,150
+114,752
| +47% | +$10.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 16.88% |
+823,343
| New | +$31.2M |
|
4
Rekor Systems
REKR
$141M
| $27.2M | 14.7% |
9,647,491
+1,639,900
| +20% | +$4.62M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.2M | 8.23% |
+103,012
| New | +$15.2M |
|
|
6
Teck Resources
TECK
$16.7B
| $7.79M | 4.21% |
180,706
-402,811
| -69% | -$17.4M |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $7.57M | 4.09% |
+280,046
| New | +$7.57M |
|
|
8
Lockheed Martin
LMT
$106B
| $4.57M | 2.47% |
11,172
-32,835
| -75% | -$13.4M |
|
9
First Horizon
FHN
$11.5B
| $3.29M | 1.78% |
+298,716
| New | +$3.29M |
|
|
10
FTAI Aviation
FTAI
$15.8B
| $2.34M | 1.26% |
65,704
-470,252
| -88% | -$16.7M |
|
11
Atara Biotherapeutics
ATRA
$84.6M
| $588K | 0.32% |
+397,046
| New | +$588K |
|
12
Iovance Biotherapeutics
IOVA
$807M
| $397K | 0.21% |
+87,331
| New | +$397K |
|
13
Coinbase
COIN
$78.2B
| – | – |
-52,738
| Closed | -$3.77M |
|
|
14
General Dynamics
GD
$87.3B
| – | – |
-24,336
| Closed | -$5.24M |
|
|
15
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-2,825,786
| Closed | -$85.1M |
|
16
Pan American Silver
PAAS
$12.3B
| – | – |
0
| – | – |
|