ACP

Arcus Capital Partners Portfolio holdings

AUM $229M
1-Year Est. Return 0.19%
This Quarter Est. Return
1 Year Est. Return
-0.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.21M
3
+$1.35M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$840K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$581K

Top Sells

1
+$1.06B
2
+$1.63M
3
+$1.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Consumer Staples 17.28%
2 Financials 12.82%
3 Consumer Discretionary 4.38%
4 Technology 3.24%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.1%
+1,668
102
$202K 0.09%
9,418
+122
103
$141K 0.07%
+10,000
104
$66K 0.03%
88
105
$66K 0.03%
10,207
106
$44K 0.02%
500
107
– –
-11,967
108
– –
-53,000
109
– –
-8,180
110
– –
-66,037,953
111
– –
-907
112
– –
0
113
– –
-11,400
114
– –
-6,968
115
– –
-2,009
116
– –
-2,073
117
– –
-8,880
118
– –
-1,410
119
– –
-2,151
120
– –
-2,381
1 2 3 4
5