AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+11.04%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.3%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
212
New
34
Increased
56
Reduced
67
Closed
28
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.57M |
| 2 |
Green Plains
GPRE
|
$1.75M |
| 3 |
Macy's
M
|
$1.71M |
| 4 |
BlueLinx
BXC
|
$1.47M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.09M |
Top Sells
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
BayCom
BCML
|
$3.08M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$2.74M |
| 4 |
Charles Schwab
SCHW
|
$2.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.51M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.38B
| $502K | 0.32% |
18,500
| – | – |
|
|
TUEM
102
DELISTED
Tuesday Morning Corp
TUEM
| $500K | 0.32% |
+3,706
| New | +$500K |
|
103
Polaris
PII
$3.22B
| $493K | 0.32% |
3,600
| – | – |
|
104
Teleflex
TFX
$5.57B
| $482K | 0.31% |
1,200
+200
| +20% | +$80.3K |
|
|
MAXR
105
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $479K | 0.31% |
+12,000
| New | +$479K |
|
|
WORK
106
DELISTED
Slack Technologies, Inc.
WORK
| $473K | 0.3% |
10,685
+23
| +0.2% | +$1.02K |
|
107
TFI International
TFII
$7.92B
| $469K | 0.3% |
5,143
-150
| -3% | -$13.7K |
|
108
Virtu Financial
VIRT
$3.51B
| $463K | 0.3% |
16,750
-487
| -3% | -$13.5K |
|
109
NVIDIA
NVDA
$4.15T
| $446K | 0.29% |
22,320
-680
| -3% | -$13.6K |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $445K | 0.28% |
3,086
+224
| +8% | +$32.3K |
|
|
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $444K | 0.28% |
10,503
-305
| -3% | -$12.9K |
|
112
BP
BP
$88.8B
| $436K | 0.28% |
100,000
| – | – |
|
113
Paysafe
PSFE
$787M
| $433K | 0.28% |
+2,980
| New | +$433K |
|
|
KLR
114
DELISTED
Kaleyra, Inc.
KLR
| $431K | 0.28% |
+10,071
| New | +$431K |
|
115
OneSpan
OSPN
$580M
| $428K | 0.27% |
16,756
-4,500
| -21% | -$115K |
|
116
Kezar Life Sciences
KZR
$28.5M
| $428K | 0.27% |
7,887
+2,120
| +37% | +$115K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $422K | 0.27% |
2,095
-843
| -29% | -$170K |
|
118
Exicure
XCUR
$32.4M
| $411K | 0.26% |
1,826
+1,684
| +1,186% | +$379K |
|
119
B. Riley Financial
RILY
$164M
| $409K | 0.26% |
5,423
+851
| +19% | +$64.2K |
|
120
Sea Limited
SE
$107B
| $403K | 0.26% |
1,466
-228
| -13% | -$62.7K |
|
|
ZGNX
121
DELISTED
Zogenix, Inc.
ZGNX
| $402K | 0.26% |
23,263
+8,243
| +55% | +$142K |
|
122
Kirby Corp
KEX
$4.95B
| $387K | 0.25% |
+6,389
| New | +$387K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $385K | 0.25% |
2,468
+787
| +47% | +$123K |
|
124
Galapagos
GLPG
$2.06B
| $381K | 0.24% |
5,533
+422
| +8% | +$29.1K |
|
125
Legacy Housing
LEGH
$657M
| $376K | 0.24% |
22,251
| – | – |
|