AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+1.47%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$8.93M
(-8.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
22
Increased
51
Reduced
38
Closed
38
Top Buys
| 1 |
Dropbox
DBX
|
$2.26M |
| 2 |
Oxford Industries
OXM
|
$1.94M |
| 3 |
Cigna
CI
|
$1.59M |
| 4 |
SentinelOne
S
|
$1.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.47M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$2.77M |
| 2 |
Builders FirstSource
BLDR
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.8B
| $433K | 0.43% |
8,604
+2,402
| +39% | +$121K |
|
77
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $433K | 0.43% |
15,398
| – | – |
|
78
SiTime
SITM
$5.98B
| $423K | 0.42% |
+5,373
| New | +$423K |
|
79
Confluent
CFLT
$6.52B
| $422K | 0.42% |
17,773
+2,147
| +14% | +$51K |
|
80
Mirum Pharmaceuticals
MIRM
$3.7B
| $421K | 0.42% |
20,032
+8,010
| +67% | +$168K |
|
81
monday.com
MNDY
$9.37B
| $417K | 0.42% |
3,677
+721
| +24% | +$81.8K |
|
82
Humana
HUM
$37.7B
| $411K | 0.41% |
+847
| New | +$411K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $407K | 0.41% |
3,000
| – | – |
|
84
ON24
ONTF
$235M
| $398K | 0.4% |
45,204
+9,641
| +27% | +$84.9K |
|
|
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $391K | 0.39% |
52,816
+10,146
| +24% | +$75.1K |
|
86
Leidos
LDOS
$22.8B
| $375K | 0.37% |
4,288
+1,536
| +56% | +$134K |
|
87
Tenet Healthcare
THC
$16.9B
| $375K | 0.37% |
+7,262
| New | +$375K |
|
88
The Beauty Health Co
SKIN
$249M
| $370K | 0.37% |
31,343
+8,100
| +35% | +$95.6K |
|
89
Johnson & Johnson
JNJ
$429B
| $369K | 0.37% |
+2,261
| New | +$369K |
|
90
GitLab
GTLB
$7.09B
| $359K | 0.36% |
7,012
-2,100
| -23% | -$108K |
|
91
Sea Limited
SE
$111B
| $350K | 0.35% |
6,250
| – | – |
|
92
PayPal
PYPL
$65B
| $344K | 0.34% |
4,000
-1,000
| -20% | -$86K |
|
93
NeoGenomics
NEO
$1.04B
| $342K | 0.34% |
39,741
+10,689
| +37% | +$92K |
|
94
SandRidge Energy
SD
$434M
| $333K | 0.33% |
20,425
-6,081
| -23% | -$99.1K |
|
95
QuidelOrtho
QDEL
$1.88B
| $321K | 0.32% |
4,492
+988
| +28% | +$70.6K |
|
96
Magnite
MGNI
$3.53B
| $320K | 0.32% |
48,682
+5,000
| +11% | +$32.9K |
|
97
MongoDB
MDB
$25.6B
| $309K | 0.31% |
1,554
-63
| -4% | -$12.5K |
|
98
Hovnanian Enterprises
HOV
$862M
| $307K | 0.31% |
8,608
-1,929
| -18% | -$68.8K |
|
99
Mister Car Wash
MCW
$1.82B
| $303K | 0.3% |
35,309
+12,188
| +53% | +$105K |
|
100
HubSpot
HUBS
$24.6B
| $300K | 0.3% |
1,109
+147
| +15% | +$39.8K |
|