AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-1.43%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
218
New
35
Increased
58
Reduced
62
Closed
35
Top Buys
| 1 |
Zeta Global
ZETA
|
$4.6M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 3 |
Green Plains
GPRE
|
$1.41M |
| 4 |
Tile Shop Holdings
TTSH
|
$1.36M |
| 5 |
Unisys
UIS
|
$1.11M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.65M |
| 2 |
Aon
AON
|
$1.92M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.42M |
| 4 |
Tradeweb Markets
TW
|
$1.01M |
| 5 |
Synaptics
SYNA
|
$877K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 13.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonos
SONO
$1.7B
| $777K | 0.49% |
+24,021
| New | +$777K |
|
77
The Greenbrier Companies
GBX
$1.42B
| $776K | 0.49% |
18,041
+93
| +0.5% | +$4K |
|
78
Telos
TLS
$470M
| $767K | 0.49% |
26,986
+580
| +2% | +$16.5K |
|
79
ICICI Bank
IBN
$113B
| $764K | 0.49% |
40,500
| – | – |
|
80
Turning Point Brands
TPB
$1.75B
| $758K | 0.48% |
15,866
-1,028
| -6% | -$49.1K |
|
81
Betterware México
BWMX
$502M
| $757K | 0.48% |
21,285
+592
| +3% | +$21.1K |
|
82
Cue Biopharma
CUE
$60.9M
| $754K | 0.48% |
51,766
+3,813
| +8% | +$55.5K |
|
83
Pinterest
PINS
$25.2B
| $750K | 0.48% |
14,730
-69
| -0.5% | -$3.51K |
|
84
CrowdStrike
CRWD
$104B
| $737K | 0.47% |
3,000
-364
| -11% | -$89.4K |
|
|
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
| $727K | 0.46% |
18,023
-6,000
| -25% | -$242K |
|
|
ARNA
86
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $717K | 0.46% |
12,041
+1,647
| +16% | +$98.1K |
|
|
PFSW
87
DELISTED
PFSweb, Inc.
PFSW
| $706K | 0.45% |
+54,678
| New | +$706K |
|
88
Seaboard Corp
SEB
$3.85B
| $697K | 0.44% |
170
+11
| +7% | +$45.1K |
|
89
BP
BP
$88.8B
| $688K | 0.44% |
150,000
+50,000
| +50% | +$229K |
|
90
GMS Inc
GMS
$4.2B
| $666K | 0.42% |
15,200
| – | – |
|
91
Valmont Industries
VMI
$7.25B
| $646K | 0.41% |
2,748
-1,000
| -27% | -$235K |
|
92
HealthEquity
HQY
$8.23B
| $614K | 0.39% |
9,487
-1,000
| -10% | -$64.7K |
|
93
Lithia Motors
LAD
$8.51B
| $600K | 0.38% |
1,891
+836
| +79% | +$265K |
|
94
United Therapeutics
UTHR
$17.7B
| $593K | 0.38% |
3,212
-4
| -0.1% | -$738 |
|
|
DRAYU
95
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $592K | 0.38% |
+59,327
| New | +$592K |
|
|
ZGNX
96
DELISTED
Zogenix, Inc.
ZGNX
| $587K | 0.37% |
38,670
+15,407
| +66% | +$234K |
|
97
Teladoc Health
TDOC
$1.37B
| $580K | 0.37% |
4,577
-712
| -13% | -$90.2K |
|
98
Endava
DAVA
$855M
| $576K | 0.37% |
4,239
-2,961
| -41% | -$402K |
|
99
Cannae Holdings
CNNE
$1.09B
| $566K | 0.36% |
+18,207
| New | +$566K |
|
100
Flowserve
FLS
$6.99B
| $564K | 0.36% |
16,270
-4,005
| -20% | -$139K |
|