AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-1.43%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
218
New
35
Increased
58
Reduced
62
Closed
35
Top Buys
| 1 |
Zeta Global
ZETA
|
$4.6M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 3 |
Green Plains
GPRE
|
$1.41M |
| 4 |
Tile Shop Holdings
TTSH
|
$1.36M |
| 5 |
Unisys
UIS
|
$1.11M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.65M |
| 2 |
Aon
AON
|
$1.92M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.42M |
| 4 |
Tradeweb Markets
TW
|
$1.01M |
| 5 |
Synaptics
SYNA
|
$877K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 13.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tile Shop Holdings
TTSH
$278M
| $5.71M | 3.63% | 744,410 +176,796 | +31% | +$1.36M |
|
|
2
Zeta Global
ZETA
$4.68B
| $4.6M | 2.92% | +784,215 | New | +$4.6M |
|
|
3
Green Plains
GPRE
$728M
| $4.2M | 2.67% | 128,533 +43,300 | +51% | +$1.41M |
|
4
Fox Class A
FOXA
$26.6B
| $3.63M | 2.31% | 90,516 +15,363 | +20% | +$616K |
|
5
Fiserv
FI
$75.1B
| $3.57M | 2.27% | 32,894 +8,417 | +34% | +$913K |
|
6
BlueLinx
BXC
$652M
| $3.55M | 2.26% | 72,529 | – | – |
|
7
Domo
DOMO
$591M
| $2.75M | 1.75% | 32,595 -5,076 | -13% | -$429K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 1.59% | 7,359 +636 | +9% | +$216K |
|
9
Charles Schwab
SCHW
$174B
| $2.41M | 1.53% | 33,072 | – | – |
|
10
Cloudflare
NET
$72.7B
| $2.24M | 1.43% | 19,889 -5,086 | -20% | -$573K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.35% | 796 -69 | -8% | -$184K |
|
12
Macy's
M
$3.59B
| $2.04M | 1.3% | 90,212 | – | – |
|
13
Clarus
CLAR
$139M
| $2.01M | 1.28% | 78,444 -7,884 | -9% | -$202K |
|
14
Ezcorp Inc
EZPW
$1.02B
| $2M | 1.27% | 264,391 +50,000 | +23% | +$378K |
|
|
ACCD
15
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.96M | 1.25% | +46,414 | New | +$1.96M |
|
16
Virtus Investment Partners
VRTS
$1.36B
| $1.82M | 1.16% | 5,857 +1,952 | +50% | +$606K |
|
17
Prothena Corp
PRTA
$441M
| $1.77M | 1.13% | 24,849 -7,255 | -23% | -$517K |
|
18
Twilio
TWLO
$16.2B
| $1.74M | 1.11% | 5,467 -711 | -12% | -$227K |
|
19
Amazon
AMZN
$2.44T
| $1.72M | 1.1% | 525 +50 | +11% | +$164K |
|
20
Dropbox
DBX
$7.84B
| $1.72M | 1.09% | 58,721 -2,700 | -4% | -$78.9K |
|
|
21
Aon
AON
$79.1B
| $1.64M | 1.04% | 5,731 -6,728 | -54% | -$1.92M |
|
22
Builders FirstSource
BLDR
$15.3B
| $1.57M | 1% | 30,259 +10,032 | +50% | +$519K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $1.56M | 1% | 94,322 -25,899 | -22% | -$429K |
|
24
Upbound Group
UPBD
$1.47B
| $1.46M | 0.93% | 25,925 -36 | -0.1% | -$2.02K |
|
|
25
Synaptics
SYNA
$2.7B
| $1.45M | 0.92% | 8,078 -4,878 | -38% | -$877K |
|