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
$281M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$550K
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
5
IAU icon
iShares Gold Trust
IAU
+$215K

Top Sells

1
+$1.14M
2
+$824K
3
+$665K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$545K

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 Change
in Stake 		Capital Flow
1
$66M 23.47%
1,925,725
-24,026
2
$31M 11.03%
498,733
-8,761
3
$24.1M 8.55%
854,831
-7,357
4
$11.4M 4.04%
224,553
+2,173
5
$10.8M 3.85%
401,188
-20,998
6
$10.2M 3.62%
172,697
+21,453
7
$9.07M 3.23%
24,169
-48
8
$7.54M 2.68%
189,957
-28,729
9
$7.11M 2.53%
252,607
+116
10
$6.51M 2.31%
34,305
-125
11
$5.53M 1.97%
19,534
+613
12
$3.81M 1.36%
39,146
+907
13
$3.77M 1.34%
28,477
14
$3.6M 1.28%
113,257
-5,088
15
$3.31M 1.18%
28,196
16
$3.11M 1.11%
11,828
-36
17
$2.64M 0.94%
47,417
-1,108
18
$2.61M 0.93%
52,832
+11,164
19
$2.52M 0.9%
60,440
-362
20
$2.47M 0.88%
22,936
-886
21
$2.17M 0.77%
6,908
+4
22
$2.04M 0.72%
12,207
-88
23
$1.93M 0.69%
20,255
+2,008
24
$1.9M 0.68%
85,722
-120
25
$1.9M 0.68%
17,896
+1,843
1
2 3 4 5