AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+3.18%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+0.95%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
55
New
9
Increased
12
Reduced
14
Closed
10
Top Buys
| 1 |
Yelp
YELP
|
$50.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$35.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$22.7M |
| 5 |
VA
Virgin America Inc.
VA
|
$13.8M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$37.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$26.1M |
| 3 |
Perrigo
PRGO
|
$21.6M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$21.5M |
| 5 |
MGM Resorts International
MGM
|
$19.2M |
Sector Composition
| 1 | Healthcare | 30.02% |
| 2 | Communication Services | 21.54% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
Bath & Body Works
BBWI
$6.3B
| – | – |
-97,600
| Closed | -$8.45M |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-260,800
| Closed | -$4.79M |
|
54
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
55
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|