AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+14.31%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.33%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
226
New
67
Increased
30
Reduced
56
Closed
49
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$1.41M |
| 3 |
KBR
KBR
|
$1.34M |
| 4 |
Barclays
BCS
|
$1.3M |
| 5 |
NatWest
NWG
|
$1.24M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$3.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.47M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$2.24M |
| 5 |
AerCap
AER
|
$2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 19.65% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $599K | 0.41% |
1,620
-500
| -24% | -$185K |
|
77
Zoom
ZM
$24.5B
| $582K | 0.39% |
+1,813
| New | +$582K |
|
|
STPC.U
78
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $577K | 0.39% |
+55,141
| New | +$577K |
|
|
ARNA
79
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $563K | 0.38% |
8,116
-926
| -10% | -$64.2K |
|
80
Ezcorp Inc
EZPW
$1.01B
| $562K | 0.38% |
113,153
| – | – |
|
81
Datadog
DDOG
$47B
| $557K | 0.38% |
+6,684
| New | +$557K |
|
82
MongoDB
MDB
$26B
| $546K | 0.37% |
+2,042
| New | +$546K |
|
83
Vodafone
VOD
$28.3B
| $545K | 0.37% |
+300,000
| New | +$545K |
|
84
Betterware México
BWMX
$499M
| $540K | 0.37% |
13,933
+1,369
| +11% | +$53.1K |
|
85
Virtu Financial
VIRT
$3.5B
| $535K | 0.36% |
+17,237
| New | +$535K |
|
|
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $533K | 0.36% |
29,096
-2,415
| -8% | -$44.2K |
|
|
PPD
87
DELISTED
PPD, Inc. Common Stock
PPD
| $522K | 0.35% |
13,800
-10,387
| -43% | -$393K |
|
88
Cue Biopharma
CUE
$60.9M
| $521K | 0.35% |
42,702
-13,333
| -24% | -$163K |
|
89
OneSpan
OSPN
$572M
| $521K | 0.35% |
21,256
| – | – |
|
90
Endava
DAVA
$853M
| $517K | 0.35% |
6,100
+2,500
| +69% | +$212K |
|
91
Alibaba
BABA
$330B
| $513K | 0.35% |
+2,263
| New | +$513K |
|
92
GMS Inc
GMS
$4.2B
| $509K | 0.35% |
+12,200
| New | +$509K |
|
|
CURO
93
DELISTED
CURO Group Holdings Corp.
CURO
| $507K | 0.34% |
+34,757
| New | +$507K |
|
94
Fidelity National Information Services
FIS
$35.7B
| $506K | 0.34% |
+3,600
| New | +$506K |
|
95
e.l.f. Beauty
ELF
$7.13B
| $496K | 0.34% |
18,500
+6,300
| +52% | +$169K |
|
|
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $487K | 0.33% |
+10,808
| New | +$487K |
|
97
Polaris
PII
$3.19B
| $481K | 0.33% |
3,600
-900
| -20% | -$120K |
|
98
UnitedHealth
UNH
$280B
| $469K | 0.32% |
1,260
-373
| -23% | -$139K |
|
|
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $468K | 0.32% |
13,834
-10,354
| -43% | -$350K |
|
100
Turkcell
TKC
$4.9B
| $467K | 0.32% |
+100,000
| New | +$467K |
|