ATI

ARK & TLK Investments Portfolio holdings

AUM $312M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$4.68M
3
+$1.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$785K
5
MSFT icon
Microsoft
MSFT
+$421K

Top Sells

1
+$112M
2
+$785K
3
+$579K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$533K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

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 Change
in Stake 		Capital Flow
1
$62.9M 23.51%
+1,949,751
2
$29.9M 11.17%
507,494
-3,866
3
$22.7M 8.48%
862,188
+40,404
4
$11.3M 4.21%
222,380
+92,477
5
$10.7M 4.01%
422,186
-3,015
6
$8.83M 3.3%
24,217
-8
7
$8.77M 3.28%
151,244
-9,982
8
$8.2M 3.07%
218,686
-20,940
9
$6.75M 2.52%
252,491
+12,528
10
$6.01M 2.25%
34,430
-38
11
$5.06M 1.89%
18,921
+377
12
$3.51M 1.31%
118,345
-1,074
13
$3.44M 1.29%
28,477
14
$3.2M 1.2%
38,239
+1,123
15
$3.11M 1.16%
28,196
16
$2.96M 1.11%
11,864
-42
17
$2.52M 0.94%
48,525
-1,216
18
$2.39M 0.89%
60,802
-56
19
$2.32M 0.87%
23,822
20
$2.05M 0.77%
6,904
+3
21
$2.02M 0.76%
41,668
+4,976
22
$1.93M 0.72%
16,790
+385
23
$1.87M 0.7%
12,295
+15
24
$1.8M 0.67%
85,842
25
$1.78M 0.67%
17,439
-123
1
2 3 4 5