ATI
ARK & TLK Investments Portfolio holdings
AUM
$312M
This Quarter Return
+5.91%
1 Year Return
+12.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+5.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
110
New
4
Increased
22
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Energy | 1.12% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
101
Royce Micro-Cap Trust
RMT
$531M
| $219K | 0.08% |
22,817
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$720B
| $217K | 0.08% |
+411
| New | +$217K |
|
103
iShares Gold Trust
IAU
$51.8B
| $215K | 0.08% |
+4,335
| New | +$215K |
|
104
Honeywell
HON
$138B
| $212K | 0.08% |
1,027
| – | – |
|
105
Hull Tactical US ETF
HTUS
$128M
| $206K | 0.07% |
+4,679
| New | +$206K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $205K | 0.07% |
4,257
-1,034
| -20% | -$49.8K |
|
107
Core Scientific
CORZ
$4.28B
| $166K | 0.06% |
+14,000
| New | +$166K |
|
|
CKPT
108
DELISTED
Checkpoint Therapeutics
CKPT
| $22.4K | 0.01% |
10,000
| – | – |
|
109
Parker-Hannifin
PH
$95B
| – | – |
-582
| Closed | -$294K |
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-6,021
| Closed | -$665K |
|