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
$32.1M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45.1M
2
+$32.6M
3
+$31.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.2M
5
TECK icon
Teck Resources
TECK
+$7.79M

Sector Composition

1 Technology 100%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 100%
9,647,491
2
– –
-823,343
3
– –
-1,470,853
4
– –
-298,716
5
– –
-65,704
6
– –
-87,331
7
– –
-11,172
8
– –
0
9
– –
-180,706
10
– –
-280,046
11
– –
-720,300
12
– –
-103,012
13
– –
-15,882