AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Est. Return
45.79%
1 Year Est. Return
-45.79%
AUM
$303K
AUM Growth
-$99.6M
(-100%)
Holding
133
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.7M | |
| 2 | +$5.18M | |
| 3 | +$4.46M | |
| 4 |
Green Plains
GPRE
|
+$3.81M |
| 5 |
Dropbox
DBX
|
+$3.3M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
126
DELISTED
Albireo Pharma Inc
ALBO
| – | – |
-34,524
|
|
||
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| – | – |
-38,230
|
|
||
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,215
|
|
||
|
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-21,569
|
|
||
|
SBNY
130
DELISTED
Signature Bank
SBNY
| – | – |
-5,101
|
|
||
|
131
Green Plains
GPRE
$732M
| – | – |
-131,143
|
|
||
132
GitLab
GTLB
$7.56B
| – | – |
-7,012
|
|