ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$12.8M
4
VVX icon
V2X
VVX
+$12.6M
5
ON icon
ON Semiconductor
ON
+$12.4M

Top Sells

1
+$37.8M
2
+$25M
3
+$18.4M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M
5
STX icon
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
SITM icon
26
SiTime
SITM
$18.7B
$9.46M 1.46%
27,400
+11,600
HNGE
27
Hinge Health
HNGE
$4.52B
$8.14M 1.25%
211,000
+73,000
ADUS icon
28
Addus HomeCare
ADUS
$1.65B
$7.4M 1.14%
+79,000
FEIM icon
29
Frequency Electronics
FEIM
$688M
$3.8M 0.59%
85,953
-13,447
ALM
30
Almonty Industries
ALM
$5.73B
$3.48M 0.54%
240,000
-98,000
AIP icon
31
Arteris
AIP
$1.72B
$3.12M 0.48%
+190,000
LPTH icon
32
Lightpath Technologies
LPTH
$990M
$2.77M 0.43%
276,000
-148,000
ALMU
33
Aeluma Inc
ALMU
$480M
$2.7M 0.42%
206,000
+4,000
AAOI icon
34
Applied Optoelectronics
AAOI
$14.6B
$2.62M 0.4%
+30,921
AMPX icon
35
Amprius Technologies
AMPX
$3.15B
$1.82M 0.28%
+108,000
EVLV icon
36
Evolv Technologies
EVLV
$1.15B
$1.81M 0.28%
+300,000
HIMX
37
Himax Technologies
HIMX
$4.09B
$1.57M 0.24%
+200,000
SLDB icon
38
Solid Biosciences
SLDB
$667M
$1.15M 0.18%
160,000
-36,000
DYAI icon
39
Dyadic International
DYAI
$26.4M
$1.04M 0.16%
1,270,972
-219,028
LODE icon
40
Comstock
LODE
$298M
$915K 0.14%
300,000
-184,000
SPCB icon
41
SuperCom
SPCB
$62.4M
$861K 0.13%
110,000
+11,000
CGEM icon
42
Cullinan Oncology
CGEM
$930M
$853K 0.13%
+60,000
MPTI icon
43
M-tron Industries
MPTI
$391M
$802K 0.12%
+12,000
ATEX icon
44
Anterix
ATEX
$1.23B
$754K 0.12%
+19,740
VUZI icon
45
Vuzix
VUZI
$350M
$739K 0.11%
320,000
-372,000
TLSI icon
46
TriSalus Life Sciences
TLSI
$197M
$720K 0.11%
+180,000
MOB
47
Mobilicom Ltd
MOB
$85.3M
$688K 0.11%
133,916
+23,836
VELO
48
Velo3D Inc
VELO
$581M
$639K 0.1%
+68,000
CTGO icon
49
Contango Silver & Gold Inc
CTGO
$563M
$404K 0.06%
+21,521
IPX
50
IperionX
IPX
$1.36B
$365K 0.06%
+14,000
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