AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
+20.29%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$126M
AUM Growth
+$8.29M
(+7.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
78
New
12
Increased
11
Reduced
8
Closed
25
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$2.01M |
| 2 |
PubMatic
PUBM
|
$1.82M |
| 3 |
KORU Medical Systems
KRMD
|
$1.44M |
| 4 |
A-Mark Precious Metals
AMRK
|
$1.4M |
| 5 |
Arteris
AIP
|
$858K |
Top Sells
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Tejon Ranch
TRC
|
$1.55M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
Equinox Gold
EQX
|
$1.02M |
Sector Composition
| 1 | Energy | 19.23% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.88% |
| 4 | Materials | 13.19% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TrueCar
TRUE
$187M
| – | – |
-55,000
| Closed | -$86.9K |
|
77
Xoma
XOMA
$428M
| – | – |
-5,674
| Closed | -$113K |
|
78
Viking Holdings
VIK
$28B
| – | – |
-18,400
| Closed | -$731K |
|