AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-3.77%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
206
New
33
Increased
52
Reduced
43
Closed
33
Top Buys
| 1 |
Orion
OEC
|
$3.52M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.04M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
Goodyear
GT
|
$1.01M |
| 5 |
Constellium
CSTM
|
$954K |
Top Sells
| 1 |
Fiserv
FI
|
$2.19M |
| 2 |
Ezcorp Inc
EZPW
|
$1.95M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.48M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Upbound Group
UPBD
|
$893K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 16.1% |
| 4 | Materials | 10.06% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $479K | 0.33% |
+4,000
| New | +$479K |
|
102
DXP Enterprises
DXPE
$1.96B
| $473K | 0.32% |
+17,450
| New | +$473K |
|
103
Aldeyra Therapeutics
ALDX
$351M
| $462K | 0.32% |
104,042
+17,312
| +20% | +$76.9K |
|
104
Haverty Furniture Companies
HVT
$367M
| $442K | 0.3% |
16,116
| – | – |
|
|
NEX
105
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $411K | 0.28% |
+44,444
| New | +$411K |
|
106
GitLab
GTLB
$7.93B
| $403K | 0.28% |
+7,407
| New | +$403K |
|
107
The Beauty Health Co
SKIN
$264M
| $392K | 0.27% |
23,243
+5,435
| +31% | +$91.7K |
|
108
MeiraGTx Holdings
MGTX
$587M
| $388K | 0.27% |
+28,045
| New | +$388K |
|
109
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $388K | 0.27% |
15,240
| – | – |
|
110
Fluor
FLR
$6.63B
| $384K | 0.26% |
+13,400
| New | +$384K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $378K | 0.26% |
10,000
| – | – |
|
112
NVIDIA
NVDA
$4.24T
| $372K | 0.25% |
1,364
-30
| -2% | -$8.18K |
|
|
CNVY
113
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $367K | 0.25% |
56,125
-2,381
| -4% | -$15.6K |
|
114
Kezar Life Sciences
KZR
$28.9M
| $366K | 0.25% |
22,021
-5,005
| -19% | -$83.2K |
|
115
OneSpan
OSPN
$580M
| $365K | 0.25% |
25,246
+5,000
| +25% | +$72.3K |
|
116
Backblaze
BLZE
$471M
| $363K | 0.25% |
33,990
-462
| -1% | -$4.93K |
|
117
Arcos Dorados Holdings
ARCO
$1.47B
| $352K | 0.24% |
43,245
-27,706
| -39% | -$226K |
|
118
Okta
OKTA
$16.4B
| $347K | 0.24% |
+2,298
| New | +$347K |
|
119
Telos
TLS
$449M
| $341K | 0.23% |
34,222
-1,444
| -4% | -$14.4K |
|
120
Magnite
MGNI
$3.7B
| $340K | 0.23% |
25,750
| – | – |
|
|
HCP
121
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $332K | 0.23% |
+6,145
| New | +$332K |
|
122
Boston Scientific
BSX
$156B
| $331K | 0.23% |
+7,469
| New | +$331K |
|
123
Betterware México
BWMX
$499M
| $331K | 0.23% |
19,461
+8,126
| +72% | +$138K |
|
|
COWN
124
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $327K | 0.22% |
12,049
+2,471
| +26% | +$67.1K |
|
125
RH
RH
$4.23B
| $326K | 0.22% |
+1,000
| New | +$326K |
|