ARCM
Asia Research & Capital Management Portfolio holdings
AUM
$217M
1-Year Return
11.04%
This Quarter Return
-0.76%
1 Year Return
+11.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28M
AUM Growth
-$69.2M
(-89%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-828.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.92M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$45.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$19.5M |
| 3 |
Transocean
RIG
|
+$11.6M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$39.5B
| $7.92M | 95.68% |
+70,100
| New | +$7.92M |
|
|
2
Transocean
RIG
$3.11B
| – | – |
-1,684,000
| Closed | -$11.6M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-324,000
| Closed | -$19.5M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-479,588
| Closed | -$45.5M |
|