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AC
Apex Capital Portfolio holdings
AUM
$938M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$68.6M
(-4.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
94
New
24
Increased
24
Reduced
18
Closed
28
Top Buys
| 1 |
Equinix
EQIX
|
+$23.6M |
| 2 |
Urban Outfitters
URBN
|
+$22.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 4 |
eBay
EBAY
|
+$21.3M |
| 5 |
Perrigo
PRGO
|
+$18.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$38.3M |
| 2 |
Clean Harbors
CLH
|
+$37.3M |
| 3 |
WCC
WESCO International
WCC
|
+$26.6M |
| 4 |
MGM Resorts International
MGM
|
+$26.3M |
| 5 |
Vulcan Materials
VMC
|
+$26M |
Sector Composition
| 1 | Consumer Discretionary | 15.02% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.38% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
lululemon athletica
LULU
$13.4B
| $76.3M | 5.47% |
1,043,600
+27,000
| +3% | +$1.88M |
|
2
CALL
Netflix
NFLX
$312B
| $62.3M | 4.47% |
14,105,000
-6,377,000
| -31% | -$24.6M |
|
|
3
Netflix
NFLX
$312B
| $58.8M | 4.21% |
13,300,000
-3,171,000
| -19% | -$12.2M |
|
4
Herc Holdings
HRI
$5.09B
| $57.6M | 4.13% |
866,667
+147,300
| +20% | +$11.3M |
|
5
CALL
Apple
AAPL
$4.89T
| $55.1M | 3.95% |
3,236,800
+100,800
| +3% | +$1.67M |
|
6
CALL
Starbucks
SBUX
$124B
| $37.8M | 2.71% |
982,400
+513,800
| +110% | +$18.5M |
|
|
7
MGM Resorts International
MGM
$11.9B
| $35M | 2.51% |
1,713,992
-1,510,300
| -47% | -$26.3M |
|
8
Bath & Body Works
BBWI
$4.28B
| $33.6M | 2.41% |
680,350
-472,410
| -41% | -$21.6M |
|
9
CALL
Yum! Brands
YUM
$41.9B
| $31.2M | 2.24% |
607,728
+19,335
| +3% | +$1M |
|
|
10
Apple
AAPL
$4.89T
| $31M | 2.22% |
1,820,000
-1,433,600
| -44% | -$23.8M |
|
|
11
CALL
MGM Resorts International
MGM
$11.9B
| $30.5M | 2.19% |
1,493,300
-1,331,400
| -47% | -$23.2M |
|
12
Strategy Inc
MSTR
$34.1B
| $29.7M | 2.13% |
2,865,500
+427,500
| +18% | +$4.16M |
|
13
Intuit
INTU
$80.7B
| $27M | 1.94% |
407,800
-38,300
| -9% | -$2.47M |
|
14
Capri Holdings
CPRI
$1.93B
| $26.9M | 1.93% |
360,700
+67,100
| +23% | +$4.68M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $25.3M | 1.81% |
450,000
+131,200
| +41% | +$7.75M |
|
16
Avis
CAR
$5.49B
| $25.2M | 1.81% |
875,000
+188,400
| +27% | +$5.63M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $25.2M | 1.81% |
175,000
+77,000
| +79% | +$10.3M |
|
|
18
Yum! Brands
YUM
$41.9B
| $25M | 1.79% |
486,850
-161,217
| -25% | -$8.36M |
|
|
JWN
19
CALL
DELISTED
Nordstrom
JWN
| $24.5M | 1.76% |
435,700
+14,100
| +3% | +$833K |
|
|
OPEN
20
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.4M | 1.75% |
348,472
-44,728
| -11% | -$3.13M |
|
|
21
Equinix
EQIX
$99.1B
| $23.9M | 1.72% |
+130,300
| New | +$23.6M |
|
22
CALL
SPDR Gold Trust
GLD
$129B
| $23.5M | 1.68% |
183,300
-91,800
| -33% | -$11.8M |
|
23
PUT
Tesla
TSLA
$1.46T
| $23.1M | 1.65% |
+1,788,000
| New | +$17.7M |
|
|
TIBX
24
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.3M | 1.6% |
872,400
+90,100
| +12% | +$2.15M |
|
|
25
eBay
EBAY
$49.2B
| $22.3M | 1.6% |
+950,400
| New | +$21.3M |
|
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