AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.09M
3
+$1.61M
4
S icon
SentinelOne
S
+$1.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.55M

Top Sells

1
+$2.77M
2
+$1.63M
3
+$1.61M
4
GMS
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 Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$86.5B
$294K 0.29%
3,511
-436
ACVA icon
102
ACV Auctions
ACVA
$891M
$288K 0.29%
40,000
TASK icon
103
TaskUs
TASK
$987M
$285K 0.29%
17,680
-2,479
DDOG icon
104
Datadog
DDOG
$44.3B
$268K 0.27%
3,019
+767
GFF icon
105
Griffon
GFF
$3.61B
$265K 0.27%
8,961
-1,628
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
$253K 0.25%
+7,357
CUE icon
107
Cue Biopharma
CUE
$27.4M
$247K 0.25%
110,614
-12,534
WHLRD
108
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$60.2M
$245K 0.25%
21,067
ATVI
109
DELISTED
Activision Blizzard
ATVI
$239K 0.24%
3,215
+568
CSTL icon
110
Castle Biosciences
CSTL
$806M
$238K 0.24%
9,130
VYX icon
111
NCR Voyix
VYX
$1.09B
$228K 0.23%
+19,560
RCKT icon
112
Rocket Pharmaceuticals
RCKT
$479M
$224K 0.22%
14,056
-6,613
LOW icon
113
Lowe's Companies
LOW
$141B
$215K 0.22%
+1,144
STTK icon
114
Shattuck Labs
STTK
$379M
$213K 0.21%
78,757
+2,712
ORIC icon
115
Oric Pharmaceuticals
ORIC
$1.54B
$211K 0.21%
+65,804
VVNT
116
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$207K 0.21%
31,508
DCH
117
Dauch Corp
DCH
$1.31B
$201K 0.2%
29,426
-27,622
OII icon
118
Oceaneering
OII
$3.4B
$196K 0.2%
24,684
+5,247
MNSO icon
119
MINISO
MNSO
$5.12B
$193K 0.19%
35,198
+400
PARA
120
DELISTED
Paramount Global Class B
PARA
$190K 0.19%
10,000
WBD icon
121
Warner Bros
WBD
$69.3B
$185K 0.19%
16,054
-1,387
BLZE icon
122
Backblaze
BLZE
$222M
$183K 0.18%
36,800
+4,175
OPRA
123
Opera Ltd
OPRA
$1.37B
$176K 0.18%
40,629
EB icon
124
Eventbrite
EB
$446M
$120K 0.12%
+19,794
MNTV
125
DELISTED
Momentive Global Inc. Common Stock
MNTV
$116K 0.12%
+19,951
3 4
5
6 7