AG
Arctis Global Portfolio holdings
AUM
$14.5M
This Quarter Return
-31.23%
1 Year Return
-58.16%
3 Year Return
-69.81%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-28%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Rekor Systems
REKR
|
$893K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rekor Systems
REKR
$138M
| $23M | 100% |
10,037,491
+390,000
| +4% | +$893K |
|