AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+27.25%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
155
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.31M |
| 2 |
Charles Schwab
SCHW
|
$3.57M |
| 3 |
Domo
DOMO
|
$3.55M |
| 4 |
Fiserv
FI
|
$3.49M |
| 5 |
Twilio
TWLO
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
151
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $43K | 0.03% |
+13,904
| New | +$43K |
|
152
GoPro
GPRO
$247M
| – | – |
0
| – | – |
|
153
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
154
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
155
Twist Bioscience
TWST
$1.63B
| – | – |
0
| – | – |
|