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AG

Arctis Global Portfolio holdings

AUM $14.5M
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-31.23%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$9.14M
Cap. Flow
+$1.08M
Cap. Flow %
4.68%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REKR icon
Rekor Systems
REKR
+$1.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
1
Rekor Systems
REKR
$85.8M
$23M 100%
10,037,491
+390,000
+4% +$1.08M

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Arctis Global's Q1 2024 Portfolio in Review

As of Q1 2024, Arctis Global held 1 position worth $23M, down 28% from $32.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arctis Global deployed $1.08M of net new capital in Q1 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Arctis Global added most to Rekor Systems in Q1 2024, an estimated $1.08M increase.
  • Arctis Global's ten largest holdings make up 100% of its $23M portfolio in Q1 2024.
  • Arctis Global opened 0 new positions and closed 0 in Q1 2024.
  • Arctis Global's portfolio value fell 28% quarter-over-quarter to $23M.

Based on Arctis Global's 13F filing for Q1 2024, filed 15 May 2024.