AG

Arctis Global LLC

13F
Arctis Global LLC
Last update 2024-11-13 1 Stocks (0 new)
Value $15.00 Mil Turnover 18 %
Countries:
Top Holdings: REKR(100.00%)
Summary Stock Picks Current Portfolio
Arctis Global LLC Top Holdings of 2024-09-30 View Full List
Ticker
REKR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
REKR 		Rekor Systems Inc
12,312,491
14,528.7
+22.67%
100.000
+18.48%
13.910
-65.72%
-42.21%
100.0
Software

Arctis Global LLC's Historical Top Holdings Breakdowns

Arctis Global LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
REKR 		Rekor Systems Inc2024-09-30Add
+18.48%
●
1.14 ($1.47) 2.04
$0.90
-38.67%
Add 22.67%
12,312,491
2,275,000
REKR 		Rekor Systems Inc2024-03-31Add
+3.89%
●
1.95 ($2.76) 3.87
$0.90
-67.33%
Add 4.04%
10,037,491
390,000
EWZ 		iShares MSCI Brazil ETF2023-12-31Sold Out
-24.37%
●
29.1 ($32.38) 35.66
$26.71
-17.51%
Sold Out
0
-1,470,853
XLE 		The Energy Select Sector SPDR Fund2023-12-31Sold Out
-17.58%
●
81.2 ($85.51) 91.96
$80.50
-5.86%
Sold Out
0
-360,150
EEM 		iShares MSCI Emerging Markets ETF2023-12-31Sold Out
-16.88%
●
36.53 ($38.61) 40.3
$45.34
17.43%
Sold Out
0
-823,343
XOP 		SPDR Oil & Gas Exploration and Production ETF2023-12-31Sold Out
-8.23%
●
129.44 ($140.7) 152.97
$112.96
-19.72%
Sold Out
0
-103,012
TECK 		Teck Resources Ltd2023-12-31Sold Out
-4.21%
●
34.45 ($38.4) 42.7
$34.89
-9.14%
Sold Out
0
-180,706
URA 		Global X Uranium ETF2023-12-31Sold Out
-4.09%
●
24.87 ($27.44) 29.92
$25.65
-6.52%
Sold Out
0
-280,046
LMT 		Lockheed Martin Corp2023-12-31Sold Out
-2.47%
●
397.35 ($443.05) 458.04
$471.56
6.43%
Sold Out
0
-11,172
FHN 		First Horizon Corp2023-12-31Sold Out
-1.78%
●
10.36 ($12.04) 14.35
$18.84
56.48%
Sold Out
0
-298,716

Arctis Global LLC Total Holding History ($B)

To

Arctis Global LLC's Asset Allocation

To

Arctis Global LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arctis Global LLC's Hypothetical Growth since 2024-09-30

Arctis Global LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Arctis Global LLC's Holdings Heat Map

Size field:

Arctis Global LLC's Holdings Bubble Chart

Arctis Global LLC News

  • 1

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