ACA
Apis Capital Advisors Portfolio holdings
AUM
$648M
1-Year Est. Return
302.67%
This Fund
S&P 500
1 Year Est. Return
+302.67%
AUM
$648M
AUM Growth
+$74.4M
(+13%)
Holding
64
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.4M | |
| 3 | +$12.8M | |
| 4 |
V2X
VVX
|
+$12.6M |
| 5 |
ON Semiconductor
ON
|
+$12.4M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$25M | |
| 3 | +$18.4M | |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$15.5M |
| 5 |
Seagate
STX
|
+$12.5M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 23.78% |
| 3 | Materials | 17.15% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIS
1
Aris Mining
ARIS
$3.63B
| $65.1M | 10.04% |
2,518,968
+94,968
|
|
||
2
Celcuity
CELC
$4.46B
| $58.8M | 9.07% |
515,000
-87,000
|
|
||
3
Garrett Motion
GTX
$5.91B
| $48.4M | 7.47% |
2,665,350
+435,350
|
|
||
4
SSR Mining
SSRM
$6.19B
| $41M | 6.32% |
1,394,000
-88,000
|
|
||
|
SNDK
5
Sandisk
SNDK
$254B
| $31.1M | 4.8% |
49,000
-67,000
|
|
||
6
Western Digital
WDC
$194B
| $29.6M | 4.57% |
109,600
-70,300
|
|
||
7
Silicon Motion
SIMO
$10.2B
| $28M | 4.32% |
249,200
+35,120
|
|
||
|
TLN
8
Talen Energy Corp
TLN
$17.5B
| $25.5M | 3.94% |
80,000
-7,200
|
|
||
|
9
Seagate
STX
$210B
| $23.3M | 3.6% |
59,600
-32,800
|
|
||
10
Turning Point Brands
TPB
$1.6B
| $22M | 3.4% |
254,000
+89,623
|
|
||
11
Cellebrite
CLBT
$3.74B
| $19M | 2.93% |
1,380,000
+560,000
|
|
||
12
nLIGHT
LASR
$4.31B
| $18.8M | 2.9% |
330,000
+79,200
|
|
||
13
SharkNinja
SN
$17.3B
| $18.1M | 2.79% |
171,000
-39,000
|
|
||
14
Vista Energy
VIST
$8.55B
| $17.4M | 2.68% |
+230,000
|
|
||
15
Toast
TOST
$15.3B
| $16.7M | 2.58% |
630,000
+388,000
|
|
||
|
ABVX
16
Abivax
ABVX
$5.78B
| $14.3M | 2.21% |
128,800
+39,800
|
|
||
17
Hallador Energy
HNRG
$890M
| $13.7M | 2.11% |
839,000
-75,000
|
|
||
18
Brookdale Senior Living
BKD
$2.88B
| $13.4M | 2.07% |
+980,000
|
|
||
19
AnaptysBio
ANAB
$1.49B
| $13.2M | 2.04% |
+238,000
|
|
||
20
Syndax Pharmaceuticals
SNDX
$1.63B
| $12.8M | 1.98% |
550,000
-174,000
|
|
||
|
21
V2X
VVX
$2.61B
| $12.8M | 1.98% |
+187,000
|
|
||
|
22
ON Semiconductor
ON
$50B
| $12.3M | 1.89% |
+198,000
|
|
||
23
Peabody Energy
BTU
$3.61B
| $11.5M | 1.78% |
350,000
+40,000
|
|
||
24
Liquidia Corp
LQDA
$4.9B
| $11.2M | 1.72% |
296,000
-59,200
|
|
||
|
PVLA
25
Palvella Therapeutics
PVLA
$1.5B
| $11.1M | 1.71% |
+89,000
|
|