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
WFC icon
26
Wells Fargo
WFC
$232B
– –
-97,280
ETHA
27
iShares Ethereum Trust ETF
ETHA
$6.67B
– –
-480,000
BMNR
28
BitMine Immersion Technologies
BMNR
$11B
– –
-126,300
AMZN icon
29
Amazon
AMZN
$2.89T
– –
-226,000
ARKK icon
30
ARK Innovation ETF
ARKK
$6.57B
– –
0
BLK icon
31
Blackrock
BLK
$164B
– –
-9,000
C icon
32
Citigroup
C
$213B
– –
-47,508
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
– –
-88,000
HDB icon
34
HDFC Bank
HDB
$127B
– –
-256,270
IBIT icon
35
iShares Bitcoin Trust
IBIT
$63.3B
– –
-552,408
JPM icon
36
JPMorgan Chase
JPM
$812B
– –
-18,831
MSTR icon
37
Strategy Inc
MSTR
$57.8B
– –
-27,865
MU icon
38
Micron Technology
MU
$849B
– –
-19,124
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