AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+1.65%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$958M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
57
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Herc Holdings
HRI
|
$53.5M |
| 2 |
Netflix
NFLX
|
$49.7M |
| 3 |
MGM Resorts International
MGM
|
$47.7M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Bath & Body Works
BBWI
|
$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.01% |
| 2 | Industrials | 19.15% |
| 3 | Technology | 14.3% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| – | – |
0
| – | – |
|
52
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
53
Illumina
ILMN
$15.2B
| – | – |
0
| – | – |
|
54
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
55
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
CNQR
57
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
0
| – | – |
|