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
1
$4.5M 3.83%
383,299
+46,991
2
$4.49M 3.82%
424,062
+131,798
3
$4.4M 3.75%
200,200
4
$4.32M 3.68%
240,309
5
$4.21M 3.59%
483,670
+127,799
6
$4.15M 3.54%
442,230
+38,950
7
$3.92M 3.34%
714,392
-435,812
8
$3.86M 3.29%
172,732
9
$3.73M 3.18%
171,317
10
$3.68M 3.14%
423,234
+62,653
11
$3.64M 3.1%
146,373
+30,473
12
$3.46M 2.95%
416,006
+72,604
13
$3.25M 2.77%
111,100
14
$3.24M 2.76%
204,679
15
$3.07M 2.62%
446,574
+73,402
16
$2.89M 2.46%
27,512
17
$2.81M 2.39%
104,832
18
$2.68M 2.28%
321,925
+50,584
19
$2.64M 2.25%
1,180,424
+513,938
20
$2.64M 2.25%
+469,500
21
$2.59M 2.2%
286,575
22
$2.55M 2.17%
312,817
+157,167
23
$2.55M 2.17%
222,725
+39,227
24
$2.54M 2.17%
1,420,207
+711,654
25
$2.31M 1.97%
441,381
+81,923
1
2 3 4