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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
-32.31%
1 Year Est. Return
-58.16%
3 Year Est. Return
-69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$7.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$15.6M 100%
10,037,491
– –

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Arctis Global's Q2 2024 Portfolio in Review

As of Q2 2024, Arctis Global held 1 position worth $15.6M, down 32% from $23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Arctis Global opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Arctis Global's ten largest holdings make up 100% of its $15.6M portfolio in Q2 2024.
  • Arctis Global opened 0 new positions and closed 0 in Q2 2024.
  • Arctis Global's portfolio value fell 32% quarter-over-quarter to $15.6M.

Based on Arctis Global's 13F filing for Q2 2024, filed 14 Aug 2024.