ARP Global Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG ARP Global Capital Ltd | Institutional Filer | — | $169.9M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 61K | $20.5M | 12.09% |
| 2 | EWZ | ISHARES INC | — | 530K | $20.3M | 11.98% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 54K | $20.0M | 11.78% |
| 4 | EEM | ISHARES TR | — | 352K | $20.0M | 11.77% |
| 5 | XOP | SPDR SERIES TRUST | — | 61K | $11.1M | 6.51% |
| 6 | GDX | VANECK ETF TRUST | — | 120K | $11.0M | 6.48% |
| 7 | CCJ | Cameco Corporation | Energy | 97K | $10.5M | 6.17% |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | — | 178K | $9.9M | 5.83% |
| 9 | EWY | ISHARES INC | — | 78K | $9.6M | 5.68% |
| 10 | OIH | VANECK ETF TRUST | — | 22K | $8.7M | 5.12% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 6K | $5.1M | 3.00% |
| 12 | BWXT | BWX Technologies, Inc. | Industrials | 24K | $5.0M | 2.94% |
| 13 | BE | Bloom Energy Corporation | Industrials | 36K | $4.9M | 2.88% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 73K | $4.5M | 2.65% |
| 15 | UUUU | Energy Fuels Inc. | Energy | 176K | $3.2M | 1.89% |
Showing 1 to 15 of 18 holdings