AW

Apricus Wealth Portfolio holdings

AUM $185M
1-Year Est. Return 18.96%
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.45M
3
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$715K
5
PLTR icon
Palantir
PLTR
+$629K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.15M
4
ADM icon
Archer Daniels Midland
ADM
+$838K
5
FDX icon
FedEx
FDX
+$604K

Sector Composition

1 Financials 21.58%
2 Healthcare 20.42%
3 Energy 16.83%
4 Consumer Staples 10.5%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.22%
+3,327
77
$230K 0.21%
5,025
-550
78
$221K 0.2%
2,635
-395
79
$206K 0.19%
+1,873
80
$201K 0.18%
+966
81
$101K 0.09%
17,200
82
– –
-6,639
83
– –
-6,775
84
– –
-11,775
85
– –
-28,880
1 2 3
4