AGEC
Ark Global Emerging Companies Portfolio holdings
AUM
$14M
This Quarter Return
+12.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14M
AUM Growth
–
Cap. Flow
+$14M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$11.2M |
| 2 |
Burford Capital
BUR
|
$1.14M |
| 3 |
Fidus Investment
FDUS
|
$763K |
| 4 |
RPT
Rithm Property Trust Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
1
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $11.2M | 79.52% |
+806,248
| New | +$11.2M |
|
|
2
Burford Capital
BUR
$3.02B
| $1.14M | 8.14% |
+134,000
| New | +$1.14M |
|
|
3
Fidus Investment
FDUS
$758M
| $763K | 5.44% |
+48,385
| New | +$763K |
|
|
RPT
4
Rithm Property Trust Inc.
RPT
$117M
| $449K | 3.2% |
+40,000
| New | +$449K |
|
|
5
HDFC Bank
HDB
$179B
| $322K | 2.3% |
+4,000
| New | +$322K |
|
|
HHR
6
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $196K | 1.4% |
+5,750
| New | +$196K |
|