AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.87%
This Quarter Est. Return
1 Year Est. Return
+40.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.24M
3
+$4.97M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$3.54M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

1
+$6.33M
2
+$5.23M
3
+$4.68M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$3.62M
5
FUN icon
Cedar Fair
FUN
+$3.09M

Sector Composition

1 Technology 43.03%
2 Consumer Discretionary 30.88%
3 Communication Services 19.53%
4 Financials 5.56%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.02%
45,218
2
$10.8M 9.76%
62,540
+11,280
3
$10.3M 9.32%
229,150
-68,868
4
$8.32M 7.55%
14,210
5
$8.04M 7.3%
172,557
6
$8.03M 7.29%
22,215
7
$7.54M 6.84%
357,800
+34,327
8
$7.5M 6.81%
+894,019
9
$7.35M 6.67%
85,500
+57,800
10
$6.41M 5.82%
25,132
-20,500
11
$6.24M 5.66%
+25,600
12
$5.93M 5.39%
136,248
13
$5.49M 4.99%
53,737
-45,800
14
$3.54M 3.21%
+350,000
15
$2.59M 2.35%
253,900
16
$1.1M 1%
540,230
+305,651
17
– –
-73,100
18
– –
-180,000
19
– –
-363,056