AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
-1.43%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.03M
(+3.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
218
New
35
Increased
57
Reduced
63
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 | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.59B
| $561K | 0.36% |
19,300
+800
| +4% | +$23.3K |
|
102
Cal-Maine
CALM
$5.48B
| $549K | 0.35% |
+15,188
| New | +$549K |
|
103
Iovance Biotherapeutics
IOVA
$796M
| $521K | 0.33% |
21,132
+10,583
| +100% | +$261K |
|
104
Sea Limited
SE
$112B
| $514K | 0.33% |
1,613
+147
| +10% | +$46.8K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $513K | 0.33% |
4,404
+1,318
| +43% | +$154K |
|
|
MNTV
106
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $500K | 0.32% |
25,526
| – | – |
|
107
Aldeyra Therapeutics
ALDX
$332M
| $497K | 0.32% |
56,653
+10,922
| +24% | +$95.8K |
|
108
Taboola.com
TBLA
$997M
| $478K | 0.3% |
+56,543
| New | +$478K |
|
|
KLR
109
DELISTED
Kaleyra, Inc.
KLR
| $478K | 0.3% |
12,416
+2,345
| +23% | +$90.3K |
|
|
CNVY
110
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $477K | 0.3% |
56,762
+25,606
| +82% | +$215K |
|
111
Sterling Infrastructure
STRL
$8.78B
| $476K | 0.3% |
21,000
| – | – |
|
112
Planet Fitness
PLNT
$8.64B
| $475K | 0.3% |
6,045
+2,009
| +50% | +$158K |
|
113
Exicure
XCUR
$31.6M
| $473K | 0.3% |
2,628
+802
| +44% | +$144K |
|
114
NVIDIA
NVDA
$4.18T
| $462K | 0.29% |
22,300
-20
| -0.1% | -$414 |
|
115
Lockheed Martin
LMT
$107B
| $442K | 0.28% |
1,280
-340
| -21% | -$117K |
|
116
American Outdoor Brands
AOUT
$133M
| $440K | 0.28% |
17,900
-11,500
| -39% | -$283K |
|
117
Blackstone
BX
$133B
| $430K | 0.27% |
3,692
-5
| -0.1% | -$582 |
|
|
TUEM
118
DELISTED
Tuesday Morning Corp
TUEM
| $427K | 0.27% |
5,087
+1,381
| +37% | +$116K |
|
119
Warrior Met Coal
HCC
$2.9B
| $426K | 0.27% |
+18,293
| New | +$426K |
|
|
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $425K | 0.27% |
15,000
+3,000
| +25% | +$85K |
|
121
Kezar Life Sciences
KZR
$28M
| $418K | 0.27% |
4,835
-3,052
| -39% | -$264K |
|
122
Virtu Financial
VIRT
$3.42B
| $409K | 0.26% |
16,726
-24
| -0.1% | -$587 |
|
|
CSLT
123
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $405K | 0.26% |
258,271
-4,648
| -2% | -$7.29K |
|
124
B. Riley Financial
RILY
$155M
| $402K | 0.26% |
6,811
+1,388
| +26% | +$81.9K |
|
125
Legacy Housing
LEGH
$673M
| $400K | 0.25% |
22,251
| – | – |
|