AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.94M
3
+$1.59M
4
S icon
SentinelOne
S
+$1.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$2.77M
2
+$1.63M
3
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

1 Technology 26.8%
2 Industrials 15.57%
3 Healthcare 14.77%
4 Materials 12.73%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$47.9B
$433K 0.43%
8,604
+2,402
NWPX icon
77
NWPX Infrastructure Inc
NWPX
$514M
$433K 0.43%
15,398
SITM icon
78
SiTime
SITM
$7.57B
$423K 0.42%
+5,373
CFLT icon
79
Confluent
CFLT
$7.73B
$422K 0.42%
17,773
+2,147
MIRM icon
80
Mirum Pharmaceuticals
MIRM
$3.71B
$421K 0.42%
20,032
+8,010
MNDY icon
81
monday.com
MNDY
$9.57B
$417K 0.42%
3,677
+721
HUM icon
82
Humana
HUM
$34B
$411K 0.41%
+847
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$407K 0.41%
3,000
ONTF icon
84
ON24
ONTF
$231M
$398K 0.4%
45,204
+9,641
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$391K 0.39%
52,816
+10,146
LDOS icon
86
Leidos
LDOS
$24.5B
$375K 0.37%
4,288
+1,536
THC icon
87
Tenet Healthcare
THC
$17.8B
$375K 0.37%
+7,262
SKIN icon
88
The Beauty Health Co
SKIN
$180M
$370K 0.37%
31,343
+8,100
JNJ icon
89
Johnson & Johnson
JNJ
$467B
$369K 0.37%
+2,261
GTLB icon
90
GitLab
GTLB
$7.83B
$359K 0.36%
7,012
-2,100
SE icon
91
Sea Limited
SE
$98.5B
$350K 0.35%
6,250
PYPL icon
92
PayPal
PYPL
$66.2B
$344K 0.34%
4,000
-1,000
NEO icon
93
NeoGenomics
NEO
$1.39B
$342K 0.34%
39,741
+10,689
SD icon
94
SandRidge Energy
SD
$416M
$333K 0.33%
20,425
-6,081
QDEL icon
95
QuidelOrtho
QDEL
$1.97B
$321K 0.32%
4,492
+988
MGNI icon
96
Magnite
MGNI
$2.67B
$320K 0.32%
48,682
+5,000
MDB icon
97
MongoDB
MDB
$26.8B
$309K 0.31%
1,554
-63
HOV icon
98
Hovnanian Enterprises
HOV
$744M
$307K 0.31%
8,608
-1,929
MCW icon
99
Mister Car Wash
MCW
$1.69B
$303K 0.3%
35,309
+12,188
HUBS icon
100
HubSpot
HUBS
$23.9B
$300K 0.3%
1,109
+147
2 3
4
5 6