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 | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $4.31M | 2.86% | +278,489 | New | +$4.31M |
|
|
2
Charles Schwab
SCHW
$174B
| $3.57M | 2.38% | +67,364 | New | +$3.57M |
|
|
3
Domo
DOMO
$591M
| $3.55M | 2.36% | +55,623 | New | +$3.55M |
|
|
4
Fiserv
FI
$75.1B
| $3.49M | 2.32% | +30,683 | New | +$3.49M |
|
|
5
Twilio
TWLO
$16.2B
| $3.14M | 2.09% | +9,282 | New | +$3.14M |
|
6
BlueLinx
BXC
$652M
| $3.11M | 2.07% | +106,206 | New | +$3.11M |
|
7
Renasant Corp
RNST
$3.72B
| $3.1M | 2.06% | +91,982 | New | +$3.1M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.9M | 1.93% | +54,803 | New | +$2.9M |
|
9
International Money Express
IMXI
$430M
| $2.88M | 1.91% | +185,323 | New | +$2.88M |
|
10
Cloudflare
NET
$72.7B
| $2.73M | 1.81% | +35,882 | New | +$2.73M |
|
11
BayCom
BCML
$331M
| $2.6M | 1.73% | +171,160 | New | +$2.6M |
|
12
Aon
AON
$79.1B
| $2.59M | 1.72% | +12,239 | New | +$2.59M |
|
13
Amazon
AMZN
$2.44T
| $2.48M | 1.65% | +760 | New | +$2.48M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.56% | +8,576 | New | +$2.34M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $2.34M | 1.55% | +13,745 | New | +$2.34M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.53% | +1,311 | New | +$2.3M |
|
17
Victory Capital Holdings
VCTR
$4.76B
| $2.01M | 1.33% | +80,805 | New | +$2.01M |
|
18
AerCap
AER
$22B
| $2M | 1.33% | +43,897 | New | +$2M |
|
19
Fox Class A
FOXA
$26.6B
| $1.86M | 1.24% | +63,895 | New | +$1.86M |
|
|
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.8M | 1.2% | +69,371 | New | +$1.8M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | 1.18% | +169,215 | New | +$1.77M |
|
22
Tradeweb Markets
TW
$26.3B
| $1.75M | 1.16% | +27,974 | New | +$1.75M |
|
23
Teladoc Health
TDOC
$1.37B
| $1.71M | 1.14% | +8,545 | New | +$1.71M |
|
24
Chegg
CHGG
$159M
| $1.7M | 1.13% | +18,802 | New | +$1.7M |
|
25
Pinterest
PINS
$24.9B
| $1.69M | 1.13% | +25,702 | New | +$1.69M |
|