AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
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
+$2.61M
2
+$1.38M
3
+$1.08M
4
CHPT icon
ChargePoint
CHPT
+$911K
5
PLTR icon
Palantir
PLTR
+$743K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.16M
4
ADM icon
Archer Daniels Midland
ADM
+$833K
5
DELL icon
Dell
DELL
+$581K

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
– –
-28,880
83
– –
-11,775
84
– –
-6,775
85
– –
-6,639
1 2 3
4