AGC

ARP Global Capital Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
TSM icon
TSMC
TSM
+$9.29M

Top Sells

1
+$52.2M
2
+$30.7M
3
+$27.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24.2M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$11.8M

Sector Composition

1 Technology 12.09%
2 Consumer Discretionary 11.78%
3 Energy 7.74%
4 Industrials 5.82%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.12T
$20.5M 12.09%
60,745
+26,983
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$10.8B
$20.3M 11.98%
+529,848
TSLA icon
3
Tesla
TSLA
$1.58T
$20M 11.78%
53,833
-2,310
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$20M 11.77%
+351,987
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.1M 6.51%
60,800
-15,200
GDX icon
6
VanEck Gold Miners ETF
GDX
$26.5B
$11M 6.48%
120,000
-245,340
CCJ icon
7
Cameco
CCJ
$46.1B
$10.5M 6.17%
96,518
-61,293
TAN icon
8
Invesco Solar ETF
TAN
$1.87B
$9.9M 5.83%
+177,656
EWY icon
9
iShares MSCI South Korea ETF
EWY
$23.4B
$9.64M 5.68%
+78,368
OIH icon
10
VanEck Oil Services ETF
OIH
$2.52B
$8.7M 5.12%
+21,535
LLY icon
11
Eli Lilly
LLY
$927B
$5.09M 3%
5,535
-10,305
BWXT icon
12
BWX Technologies
BWXT
$18.6B
$4.99M 2.94%
24,410
+3,942
BE icon
13
Bloom Energy
BE
$88.6B
$4.89M 2.88%
+36,069
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$4.5M 2.65%
+73,475
UUUU icon
15
Energy Fuels
UUUU
$4.47B
$3.2M 1.89%
175,555
+106,833
NXE icon
16
NexGen Energy
NXE
$7.06B
$2.67M 1.57%
+230,000
CEPT
17
Cantor Equity Partners II
CEPT
$406M
$2.03M 1.2%
+186,501
ALTI icon
18
AlTi Global
ALTI
$390M
$815K 0.48%
+225,100
NKE icon
19
Nike
NKE
$66.2B
– –
-74,000
NU icon
20
Nu Holdings
NU
$64.6B
– –
-336,197
NVDA icon
21
NVIDIA
NVDA
$5.33T
– –
-164,874
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$5.1B
– –
-141,254
SMH icon
23
VanEck Semiconductor ETF
SMH
$63.3B
– –
-28,452
UEC icon
24
Uranium Energy
UEC
$6.5B
– –
-98,500
URA icon
25
Global X Uranium ETF
URA
$6.88B
– –
-35,613
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