ARCM
Asia Research & Capital Management Portfolio holdings
AUM $217M
1-Year Return
11.04%
This Quarter Return
+11.93%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$74M
(+2,113%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
93.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
| 3 |
Transocean
RIG
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $45.5M | 58.66% |
+479,588
| New | +$45.5M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27B
| $19.5M | 25.1% |
+324,000
| New | +$19.5M |
|
|
3
Transocean
RIG
$3.27B
| $11.6M | 14.95% |
1,684,000
+1,086,206
| +182% | +$7.47M |
|