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
1
$5.35M 4.26%
189,018
+17,701
2
$5.31M 4.22%
741,441
+27,049
3
$5.17M 4.11%
200,200
4
$5.16M 4.11%
423,234
5
$5.01M 3.99%
383,299
6
$4.78M 3.8%
363,578
+50,761
7
$4.61M 3.67%
508,132
+66,751
8
$4.46M 3.55%
173,820
+27,447
9
$4.39M 3.49%
442,230
10
$4.19M 3.34%
483,670
11
$3.86M 3.07%
261,343
-60,582
12
$3.72M 2.96%
1,180,424
13
$3.4M 2.7%
424,062
14
$3.24M 2.58%
560,006
15
$2.93M 2.33%
215,277
-7,448
16
$2.9M 2.31%
131,725
-41,007
17
$2.9M 2.3%
185,353
-54,956
18
$2.82M 2.25%
111,100
19
$2.82M 2.24%
104,832
20
$2.69M 2.14%
104,441
21
$2.65M 2.11%
286,575
22
$2.65M 2.11%
105,281
+21,481
23
$2.6M 2.07%
416,006
24
$2.53M 2.02%
1,012,976
25
$2.36M 1.88%
2,419,343
1
2 3 4