ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
This Quarter Return
+9.99%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2% |
| 2 | Energy | 1.11% |
| 3 | Financials | 0.5% |
| 4 | Industrials | 0.4% |
| 5 | Healthcare | 0.35% |
