AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+14.31%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.33%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
226
New
67
Increased
30
Reduced
56
Closed
49
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$1.41M |
| 3 |
KBR
KBR
|
$1.34M |
| 4 |
Barclays
BCS
|
$1.3M |
| 5 |
NatWest
NWG
|
$1.24M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$3.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.47M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$2.24M |
| 5 |
AerCap
AER
|
$2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 19.65% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.3M | 6.99% |
+227,387
| New | +$10.3M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $5.75M | 3.9% |
200,466
-78,023
| -28% | -$2.24M |
|
3
Charles Schwab
SCHW
$174B
| $4.39M | 2.98% |
67,364
| – | – |
|
4
BayCom
BCML
$331M
| $3.08M | 2.09% |
171,160
| – | – |
|
5
Fiserv
FI
$75.1B
| $2.88M | 1.95% |
24,232
-6,451
| -21% | -$768K |
|
6
Aon
AON
$79.1B
| $2.82M | 1.91% |
12,239
| – | – |
|
7
Twilio
TWLO
$16.2B
| $2.45M | 1.66% |
7,197
-2,085
| -22% | -$710K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.6% |
8,010
-566
| -7% | -$167K |
|
9
Domo
DOMO
$591M
| $2.3M | 1.56% |
40,824
-14,799
| -27% | -$833K |
|
10
International Money Express
IMXI
$430M
| $2.2M | 1.49% |
146,364
-38,959
| -21% | -$585K |
|
11
Amazon
AMZN
$2.44T
| $2.15M | 1.46% |
695
-65
| -9% | -$201K |
|
12
Tradeweb Markets
TW
$26.3B
| $2.07M | 1.4% |
27,974
| – | – |
|
13
Synaptics
SYNA
$2.7B
| $1.97M | 1.33% |
14,540
+156
| +1% | +$21.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.32% |
943
-368
| -28% | -$761K |
|
15
Cloudflare
NET
$72.7B
| $1.87M | 1.27% |
26,627
-9,255
| -26% | -$650K |
|
16
Fox Class A
FOXA
$26.6B
| $1.73M | 1.17% |
47,895
-16,000
| -25% | -$578K |
|
|
17
BlueLinx
BXC
$652M
| $1.69M | 1.15% |
43,206
-63,000
| -59% | -$2.47M |
|
18
Dropbox
DBX
$7.84B
| $1.64M | 1.11% |
61,421
-2,384
| -4% | -$63.5K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $1.51M | 1.02% |
10,022
| – | – |
|
20
Clarus
CLAR
$139M
| $1.47M | 1% |
86,328
| – | – |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | 0.98% |
150,099
-19,116
| -11% | -$184K |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $1.43M | 0.97% |
96,721
+6,097
| +7% | +$90.2K |
|
|
23
Upbound Group
UPBD
$1.47B
| $1.41M | 0.96% |
+24,528
| New | +$1.41M |
|
24
Pinterest
PINS
$24.9B
| $1.41M | 0.96% |
19,063
-6,639
| -26% | -$491K |
|
25
Victory Capital Holdings
VCTR
$4.76B
| $1.36M | 0.92% |
53,022
-27,783
| -34% | -$710K |
|