AGEC
Ark Global Emerging Companies Portfolio holdings
AUM
$14M
1 Year Est. Return
–
AUM
$14M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$11.2M | |
| 2 | +$1.14M | |
| 3 | +$763K | |
| 4 |
RPT
Rithm Property Trust
RPT
|
+$449K |
| 5 |
HDFC Bank
HDB
|
+$322K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 80.92% |
| 2 | Financials | 15.88% |
| 3 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$756M
| $11.2M | 79.52% |
+806,248
|
|
||
2
Burford Capital
BUR
$2.14B
| $1.14M | 8.14% |
+134,000
|
|
||
3
Fidus Investment
FDUS
$723M
| $763K | 5.44% |
+48,385
|
|
||
|
RPT
4
Rithm Property Trust
RPT
$116M
| $449K | 3.2% |
+40,000
|
|
||
|
5
HDFC Bank
HDB
$186B
| $322K | 2.3% |
+4,000
|
|
||
|
HHR
6
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $196K | 1.4% |
+5,750
|
|