AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
+18.09%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-82%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-469.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rekor Systems
REKR
$141M
| $32.1M | 100% |
9,647,491
| – | – |
|
2
Atara Biotherapeutics
ATRA
$84.6M
| – | – |
-397,046
| Closed | -$588K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-823,343
| Closed | -$31.2M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-1,470,853
| Closed | -$45.1M |
|
5
First Horizon
FHN
$11.5B
| – | – |
-298,716
| Closed | -$3.29M |
|
6
FTAI Aviation
FTAI
$15.8B
| – | – |
-65,704
| Closed | -$2.34M |
|
7
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-87,331
| Closed | -$397K |
|
8
Lockheed Martin
LMT
$106B
| – | – |
-11,172
| Closed | -$4.57M |
|
9
Pan American Silver
PAAS
$12.3B
| – | – |
0
| – | – |
|
|
10
Teck Resources
TECK
$16.7B
| – | – |
-180,706
| Closed | -$7.79M |
|
11
Global X Uranium ETF
URA
$4.16B
| – | – |
-280,046
| Closed | -$7.57M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-360,150
| Closed | -$32.6M |
|
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-103,012
| Closed | -$15.2M |
|