ACM
Arlington Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
47.77%
This Fund
S&P 500
1 Year Est. Return
+47.77%
AUM
$163M
AUM Growth
+$6.08M
(+3.9%)
Holding
129
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.37M | |
| 3 | +$3.93M | |
| 4 |
Sibanye-Stillwater
SBSW
|
+$3.33M |
| 5 |
Deutsche Bank
DB
|
+$3.12M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$5.39M | |
| 3 | +$3.61M | |
| 4 |
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
|
+$3.43M |
| 5 |
SAP
SAP
|
+$3.43M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.07% |
| 3 | Materials | 7.69% |
| 4 | Communication Services | 1.81% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-3,000
|
|
||
127
Amer Sports
AS
$21.1B
| – | – |
-92,121
|
|
||
|
OKLO
128
Oklo
OKLO
$9.84B
| – | – |
-23,524
|
|