AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-18.61%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-25%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
209
New
37
Increased
56
Reduced
30
Closed
56
Top Buys
| 1 |
Orion
OEC
|
$2.43M |
| 2 |
Kohl's
KSS
|
$1.18M |
| 3 |
BlueLinx
BXC
|
$1.18M |
| 4 |
Euronet Worldwide
EEFT
|
$1.07M |
| 5 |
Barclays
BCS
|
$1.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.36M |
| 2 |
Tecnoglass
TGLS
|
$1.27M |
| 3 |
SpartanNash
SPTN
|
$1.16M |
| 4 |
NatWest
NWG
|
$1.07M |
| 5 |
Goodyear
GT
|
$1.01M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Materials | 12.15% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON24
ONTF
$242M
| $337K | 0.3% |
+35,563
| New | +$337K |
|
102
Workday
WDAY
$61.6B
| $334K | 0.3% |
2,394
-402
| -14% | -$56.1K |
|
103
Levi Strauss
LEVI
$8.85B
| $326K | 0.29% |
+20,000
| New | +$326K |
|
104
PagerDuty
PD
$1.54B
| $321K | 0.29% |
+12,963
| New | +$321K |
|
105
SentinelOne
S
$6.29B
| $315K | 0.28% |
+13,491
| New | +$315K |
|
106
Shattuck Labs
STTK
$47M
| $309K | 0.28% |
76,045
+17,206
| +29% | +$69.9K |
|
107
Cue Biopharma
CUE
$60M
| $307K | 0.28% |
123,148
+11,889
| +11% | +$29.6K |
|
108
monday.com
MNDY
$9.95B
| $305K | 0.28% |
2,956
-198
| -6% | -$20.4K |
|
109
The Beauty Health Co
SKIN
$264M
| $299K | 0.27% |
23,243
| – | – |
|
110
Griffon
GFF
$3.55B
| $297K | 0.27% |
+10,589
| New | +$297K |
|
111
Boston Scientific
BSX
$156B
| $296K | 0.27% |
7,953
+484
| +6% | +$18K |
|
112
HubSpot
HUBS
$25.5B
| $289K | 0.26% |
+962
| New | +$289K |
|
|
ACCD
113
DELISTED
Accolade, Inc. Common Stock
ACCD
| $288K | 0.26% |
38,883
-9,145
| -19% | -$67.7K |
|
114
T-Mobile US
TMUS
$284B
| $285K | 0.26% |
+2,121
| New | +$285K |
|
115
Rocket Pharmaceuticals
RCKT
$354M
| $284K | 0.26% |
20,669
+5,456
| +36% | +$75K |
|
116
Academy Sports + Outdoors
ASO
$3.56B
| $283K | 0.26% |
7,951
-7,776
| -49% | -$277K |
|
|
WHLRD
117
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $279K | 0.25% |
21,067
| – | – |
|
118
Leidos
LDOS
$23.2B
| $277K | 0.25% |
+2,752
| New | +$277K |
|
119
MINISO
MNSO
$7.59B
| $273K | 0.25% |
34,798
+1,700
| +5% | +$13.3K |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $270K | 0.24% |
+2,264
| New | +$270K |
|
121
ACV Auctions
ACVA
$2.01B
| $262K | 0.24% |
+40,000
| New | +$262K |
|
122
Mister Car Wash
MCW
$1.87B
| $252K | 0.23% |
+23,121
| New | +$252K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $247K | 0.22% |
10,000
| – | – |
|
|
GBT
124
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $243K | 0.22% |
+7,609
| New | +$243K |
|
125
NeoGenomics
NEO
$1.13B
| $237K | 0.21% |
29,052
+12,435
| +75% | +$101K |
|