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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $242K | 0.1% |
+5,063
| New | +$242K |
|
|
TWO
102
Two Harbors Investment
TWO
$1.03B
| $239K | 0.1% |
+17,155
| New | +$239K |
|
|
IBIA
103
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $235K | 0.09% |
+9,363
| New | +$235K |
|
104
Home Depot
HD
$404B
| $225K | 0.09% |
+648
| New | +$225K |
|
105
Honeywell
HON
$138B
| $218K | 0.09% |
+1,041
| New | +$218K |
|
106
Enterprise Products Partners
EPD
$69.3B
| $216K | 0.09% |
+8,195
| New | +$216K |
|
|
RMT
107
Royce Micro-Cap Trust
RMT
$531M
| $211K | 0.08% |
+22,817
| New | +$211K |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $203K | 0.08% |
+3,192
| New | +$203K |
|
109
BlackRock TCP Capital
TCPC
$606M
| $159K | 0.06% |
+13,749
| New | +$159K |
|
|
CKPT
110
DELISTED
Checkpoint Therapeutics
CKPT
| $22.9K | 0.01% |
+10,000
| New | +$22.9K |
|