ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
This Quarter Return
+0.92%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
4
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$62.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$785K |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Energy | 1.21% |
| 3 | Financials | 0.49% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.3B
| $237K | 0.09% |
8,195
| – | – |
|
102
Home Depot
HD
$404B
| $223K | 0.08% |
648
| – | – |
|
103
Impinj
PI
$5.4B
| $219K | 0.08% |
+1,400
| New | +$219K |
|
104
Honeywell
HON
$138B
| $219K | 0.08% |
1,027
-14
| -1% | -$2.99K |
|
|
RMT
105
Royce Micro-Cap Trust
RMT
$531M
| $210K | 0.08% |
22,817
| – | – |
|
|
CKPT
106
DELISTED
Checkpoint Therapeutics
CKPT
| $21.5K | 0.01% |
10,000
| – | – |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-6,928
| Closed | -$295K |
|
108
SoundHound AI
SOUN
$5.47B
| – | – |
-12,500
| Closed | -$73.6K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-12,645
| Closed | -$533K |
|