AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
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
+$2.26M
2
+$1.94M
3
+$1.59M
4
S icon
SentinelOne
S
+$1.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

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
RH icon
151
RH
RH
$3.37B
– –
-1,000
SCHW icon
152
Charles Schwab
SCHW
$172B
– –
-25,532
TFII icon
153
TFI International
TFII
$7.99B
– –
-4,243
TSE icon
154
Trinseo
TSE
$68M
– –
-11,624
TSQ icon
155
Townsquare Media
TSQ
$104M
– –
-11,913
TTSH icon
156
Tile Shop Holdings
TTSH
$279M
– –
-901,641
VCTR icon
157
Victory Capital Holdings
VCTR
$4.37B
– –
-30,173
VOD icon
158
Vodafone
VOD
$27.9B
– –
-624,757
VPG icon
159
Vishay Precision Group
VPG
$489M
– –
-7,500
VRTS icon
160
Virtus Investment Partners
VRTS
$1.22B
– –
-2,253
WDAY icon
161
Workday
WDAY
$64.4B
– –
-2,394
WFRD icon
162
Weatherford International
WFRD
$4.66B
– –
-10,602
TUEM
163
DELISTED
Tuesday Morning Corp
TUEM
– –
-4,364
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,252
GBT
165
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,609
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-2,264
TCS
167
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,993
CZOO
168
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
SJR
169
DELISTED
Shaw Communications Inc.
SJR
– –
-23,828
EVOP
170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-59,594
ONEM
171
DELISTED
1Life Healthcare
ONEM
– –
-53,931
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