AI
Acuitas Investments Portfolio holdings
AUM
$156M
1-Year Est. Return
69.54%
1 Year Est. Return
+69.54%
AUM
$126M
AUM Growth
+$8.29M
(+7.1%)
Holding
78
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.82M | |
| 3 | +$1.44M | |
| 4 |
A-Mark Precious Metals
AMRK
|
+$1.4M |
| 5 |
Arteris
AIP
|
+$858K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.04M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TrueCar
TRUE
$195M
| – | – |
-55,000
|
|
||
77
Xoma
XOMA
$401M
| – | – |
-5,674
|
|
||
78
Viking Holdings
VIK
$25.9B
| – | – |
-18,400
|
|