AI

Acuitas Investments Portfolio holdings

AUM $497K
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.44M
4
GOLD
Gold.com Inc
GOLD
+$1.4M
5
AIP icon
Arteris
AIP
+$858K

Top Sells

1
+$2.64M
2
+$2.04M
3
+$1.55M
4
CTKB icon
Cytek Biosciences
CTKB
+$1.33M
5
EQX icon
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
– –
-1,800
77
– –
-43,712
78
– –
-1,000
1 2 3
4