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
51
$426K 0.36%
+46,120
52
$414K 0.35%
79,400
-66,000
53
$286K 0.24%
+42,115
54
$278K 0.24%
491,092
55
$261K 0.22%
36,224
-65,474
56
$204K 0.17%
+21,530
57
$124K 0.11%
43,712
+10
58
$113K 0.1%
5,674
-55,030
59
$108K 0.09%
3,394
+400
60
$86.9K 0.07%
55,000
-944,668
61
$73.7K 0.06%
2,550
+250
62
$51.6K 0.04%
1,800
+300
63
$50.6K 0.04%
950
+670
64
$38.9K 0.03%
+3,210
65
$33.2K 0.03%
1,000
+300
66
$24.3K 0.02%
400
+100
67
– –
-75,666
68
– –
-400
69
– –
-200
70
– –
-107,250
71
– –
-56,113
72
– –
-82,938
73
– –
-2,600
74
– –
-185,824
75
– –
-9,700
1 2
3
4