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Apogem Capital Portfolio holdings
AUM
$303K
1-Year Est. Return
46.01%
This Fund
S&P 500
This Quarter
Est. Return
+28.78%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$4.85M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.31M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.05M |
| 4 |
Twilio
TWLO
|
+$2.9M |
| 5 |
International Money Express
IMXI
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $5.38M | 3.58% |
+14,400
| New | +$5.11M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $4.3M | 2.86% |
+278,489
| New | +$4.85M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $3.57M | 2.38% |
+67,364
| New | +$3.05M |
|
4
Domo
DOMO
$179M
| $3.55M | 2.36% |
+55,623
| New | +$2.4M |
|
|
FISV
5
Fiserv Inc
FISV
$26.7B
| $3.49M | 2.32% |
+30,683
| New | +$3.31M |
|
|
6
Twilio
TWLO
$27.8B
| $3.14M | 2.09% |
+9,282
| New | +$2.9M |
|
7
BlueLinx
BXC
$443M
| $3.11M | 2.07% |
+106,206
| New | +$2.72M |
|
8
Renasant Corp
RNST
$3.95B
| $3.1M | 2.06% |
+91,982
| New | +$2.81M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.9M | 1.93% |
+54,803
| New | +$2.2M |
|
|
10
International Money Express
IMXI
$402M
| $2.88M | 1.91% |
+185,323
| New | +$2.87M |
|
11
Cloudflare
NET
$92.8B
| $2.73M | 1.81% |
+35,882
| New | +$2.35M |
|
12
BayCom
BCML
$360M
| $2.6M | 1.73% |
+171,160
| New | +$2.33M |
|
13
Aon
AON
$75.6B
| $2.59M | 1.72% |
+12,239
| New | +$2.5M |
|
14
Amazon
AMZN
$2.51T
| $2.48M | 1.65% |
+15,200
| New | +$2.43M |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $2.34M | 1.56% |
+8,576
| New | +$2.35M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.33M | 1.55% |
+13,745
| New | +$2.63M |
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $2.3M | 1.53% |
+26,220
| New | +$2.21M |
|
18
Victory Capital Holdings
VCTR
$6.01B
| $2M | 1.33% |
+80,805
| New | +$1.65M |
|
19
AerCap
AER
$23.4B
| $2M | 1.33% |
+43,897
| New | +$1.53M |
|
20
Fox Class A
FOXA
$23.1B
| $1.86M | 1.24% |
+63,895
| New | +$1.78M |
|
|
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.8M | 1.2% |
+69,371
| New | +$1.67M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $1.77M | 1.18% |
+169,215
| New | +$1.34M |
|
23
Tradeweb Markets
TW
$21.1B
| $1.75M | 1.16% |
+27,974
| New | +$1.69M |
|
24
Teladoc Health
TDOC
$1.57B
| $1.71M | 1.14% |
+8,545
| New | +$1.74M |
|
25
Chegg
CHGG
$107M
| $1.7M | 1.13% |
+18,802
| New | +$1.49M |
|
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Apogem Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Apogem Capital, which disclosed 159 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is At Home Group Inc.: 278,489 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Apogem Capital's largest Q4 2020 buy was At Home Group Inc.: 278,489 shares worth $4.3M.
- Apogem Capital's ten largest holdings make up 24% of its $150M portfolio in Q4 2020.
- Apogem Capital disclosed 159 positions in Q4 2020, its first 13F filing on record.
Based on Apogem Capital's 13F filing for Q4 2020, filed 16 Feb 2021.