ACA
Apis Capital Advisors Portfolio holdings
AUM
$574M
1-Year Est. Return
207.73%
This Fund
S&P 500
1 Year Est. Return
+207.73%
AUM
$574M
AUM Growth
+$121M
(+27%)
Holding
57
Top Buys
| 1 | +$33.3M | |
| 2 | +$10.5M | |
| 3 | +$9.11M | |
| 4 |
Toast
TOST
|
+$8.72M |
| 5 |
SSR Mining
SSRM
|
+$8.3M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$14.3M | |
| 3 | +$12.6M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$11M |
| 5 |
Silicon Motion
SIMO
|
+$6.6M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 25.36% |
| 3 | Materials | 17.69% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Utilities | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celcuity
CELC
$5.01B
| $60M | 10.46% |
602,000
-174,000
|
|
||
|
ARIS
2
Aris Mining
ARIS
$4.59B
| $39.3M | 6.85% |
2,424,000
-90,000
|
|
||
3
Garrett Motion
GTX
$3.81B
| $38.9M | 6.77% |
2,230,000
+2,090,000
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$16.1B
| $32.7M | 5.7% |
87,200
+10,800
|
|
||
|
5
SSR Mining
SSRM
$6.49B
| $32.5M | 5.66% |
1,482,000
+373,000
|
|
||
6
Western Digital
WDC
$91.6B
| $31M | 5.4% |
179,900
-26,900
|
|
||
|
SNDK
7
Sandisk
SNDK
$91.4B
| $27.5M | 4.8% |
116,000
-55,000
|
|
||
8
Seagate
STX
$82.8B
| $25.4M | 4.43% |
92,400
-21,900
|
|
||
|
NGD
9
New Gold Inc
NGD
$10.6B
| $25M | 4.35% |
2,866,000
-328,000
|
|
||
10
SharkNinja
SN
$17B
| $23.5M | 4.09% |
210,000
+12,400
|
|
||
|
11
Silicon Motion
SIMO
$4.39B
| $19.8M | 3.46% |
214,080
-71,920
|
|
||
12
Turning Point Brands
TPB
$2.07B
| $17.8M | 3.1% |
164,377
+106,948
|
|
||
13
Hallador Energy
HNRG
$892M
| $17.4M | 3.03% |
914,000
+60,000
|
|
||
14
ANI Pharmaceuticals
ANIP
$1.69B
| $15.5M | 2.7% |
196,000
+32,000
|
|
||
15
Syndax Pharmaceuticals
SNDX
$1.92B
| $15.2M | 2.65% |
724,000
+86,000
|
|
||
16
Cellebrite
CLBT
$3.3B
| $14.8M | 2.58% |
820,000
+210,000
|
|
||
17
Liquidia Corp
LQDA
$2.69B
| $12.3M | 2.13% |
355,200
-65,600
|
|
||
|
ABVX
18
Abivax
ABVX
$8.94B
| $12M | 2.09% |
89,000
-16,400
|
|
||
19
Magnite
MGNI
$1.95B
| $9.8M | 1.71% |
604,000
-235,399
|
|
||
20
nLIGHT
LASR
$3.75B
| $9.41M | 1.64% |
250,800
+220,800
|
|
||
21
Peabody Energy
BTU
$4.09B
| $9.21M | 1.6% |
+310,000
|
|
||
|
22
Toast
TOST
$16.2B
| $8.59M | 1.5% |
+242,000
|
|
||
23
Travere Therapeutics
TVTX
$2.64B
| $7.11M | 1.24% |
186,002
+20,002
|
|
||
24
Celestica
CLS
$30.7B
| $7.02M | 1.22% |
23,764
-3,671
|
|
||
25
MannKind Corp
MNKD
$933M
| $6.8M | 1.19% |
+1,200,100
|
|