AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-31.79%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303K
AUM Growth
+$303K
(-100%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-32,796.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
130
Top Buys
No buys this quarter
Top Sells
| 1 |
Orion
OEC
|
$5.7M |
| 2 |
Zeta Global
ZETA
|
$5.18M |
| 3 |
BlueLinx
BXC
|
$4.46M |
| 4 |
Green Plains
GPRE
|
$3.81M |
| 5 |
Dropbox
DBX
|
$3.3M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21B
| – | – |
-6,024
| Closed | -$651K |
|
52
HubSpot
HUBS
$24.6B
| – | – |
-1,109
| Closed | -$300K |
|
53
Humana
HUM
$37.7B
| – | – |
-847
| Closed | -$411K |
|
54
ICICI Bank
IBN
$112B
| – | – |
-44,500
| Closed | -$933K |
|
55
Icon
ICLR
$13.7B
| – | – |
-3,600
| Closed | -$662K |
|
56
International Money Express
IMXI
$430M
| – | – |
-63,764
| Closed | -$1.45M |
|
57
Ingersoll Rand
IR
$30.9B
| – | – |
-17,426
| Closed | -$754K |
|
58
JD.com
JD
$44.1B
| – | – |
-8,604
| Closed | -$433K |
|
59
Johnson & Johnson
JNJ
$429B
| – | – |
-2,261
| Closed | -$369K |
|
60
KalVista Pharmaceuticals
KALV
$707M
| – | – |
-37,784
| Closed | -$548K |
|
61
KBR
KBR
$6.48B
| – | – |
-18,900
| Closed | -$817K |
|
62
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-41,000
| Closed | -$1.47M |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
64
Kohl's
KSS
$1.68B
| – | – |
-44,035
| Closed | -$1.11M |
|
65
Kezar Life Sciences
KZR
$28.8M
| – | – |
-93,322
| Closed | -$804K |
|
66
Lithia Motors
LAD
$8.55B
| – | – |
-2,549
| Closed | -$547K |
|
67
Leidos
LDOS
$23.2B
| – | – |
-4,288
| Closed | -$375K |
|
68
Lowe's Companies
LOW
$145B
| – | – |
-1,144
| Closed | -$215K |
|
69
LSI Industries
LYTS
$680M
| – | – |
-144,834
| Closed | -$1.11M |
|
70
Macy's
M
$3.59B
| – | – |
-95,310
| Closed | -$1.49M |
|
71
Marcus Corp
MCS
$484M
| – | – |
-34,000
| Closed | -$472K |
|
72
Mister Car Wash
MCW
$1.84B
| – | – |
-35,309
| Closed | -$303K |
|
73
MongoDB
MDB
$26.1B
| – | – |
-1,554
| Closed | -$309K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-3,000
| Closed | -$407K |
|
75
Magnite
MGNI
$3.53B
| – | – |
-48,682
| Closed | -$320K |
|