AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.39M
3
+$3.05M
4
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$741K
5
ROVRW
Rover Group, Inc. Warrant
ROVRW
+$609K

Top Sells

1
+$7.5M
2
+$6.41M
3
+$5.49M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$3.54M

Sector Composition

1 Technology 42.33%
2 Consumer Discretionary 25.8%
3 Communication Services 23.77%
4 Financials 3.63%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.65%
41,862
-3,356
2
$9.6M 10.69%
206,869
-22,281
3
$7.51M 8.37%
383,260
+25,460
4
$7.2M 8.02%
15,259
-6,956
5
$7.14M 7.95%
143,554
-29,003
6
$6.83M 7.61%
93,448
+7,948
7
$6.69M 7.45%
135,735
-513
8
$6.55M 7.3%
27,331
+1,731
9
$6.46M 7.19%
39,300
-23,240
10
$6.07M 6.76%
10,537
-3,673
11
$5.95M 6.62%
+437,536
12
$3.19M 3.55%
+27,598
13
$2.52M 2.8%
253,900
14
$1.16M 1.29%
+540,230
15
$821K 0.91%
+193,786
16
$741K 0.83%
+75,000
17
– –
-25,132
18
– –
-53,737
19
– –
-350,000
20
– –
-540,230
21
– –
-894,019