AI

Acuitas Investments Portfolio holdings

AUM $156M
1-Year Est. Return 69.54%
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.04M
3
+$1.39M
4
CTKB icon
Cytek Biosciences
CTKB
+$1.33M
5
METC icon
Ramaco Resources Class A
METC
+$1.28M

Top Sells

1
+$3.07M
2
+$2.79M
3
+$2.48M
4
OPRT icon
Oportun Financial
OPRT
+$2.39M
5
TRUE icon
TrueCar
TRUE
+$1.49M

Sector Composition

1 Energy 20.15%
2 Industrials 16.53%
3 Technology 13.77%
4 Healthcare 13.34%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.88%
104,441
27
$2.1M 1.79%
148,220
28
$2.04M 1.74%
+42,300
29
$1.99M 1.7%
560,006
30
$1.88M 1.61%
2,419,343
31
$1.84M 1.56%
10,600
32
$1.8M 1.54%
83,800
33
$1.78M 1.52%
1,012,976
34
$1.69M 1.44%
113,720
+9,341
35
$1.37M 1.17%
2,035,096
36
$1.33M 1.13%
+331,219
37
$1.25M 1.07%
158,945
38
$1.09M 0.92%
+456,057
39
$1.07M 0.91%
151,697
+2,390
40
$879K 0.75%
59,340
+23,008
41
$839K 0.72%
+19,400
42
$731K 0.62%
+18,400
43
$695K 0.59%
+36,400
44
$669K 0.57%
52,251
+12,510
45
$642K 0.55%
+15,600
46
$620K 0.53%
+27,200
47
$613K 0.52%
+6,600
48
$607K 0.52%
31,677
+17,604
49
$512K 0.44%
+6,500
50
$437K 0.37%
+336,000
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