ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.6M
3
+$3.3M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.78M
5
TERP
TerraForm Power, Inc
TERP
+$1.63M

Top Sells

1
+$5.98M
2
+$5.46M
3
+$1.78M
4
RGEN icon
Repligen
RGEN
+$1.22M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.17M

Sector Composition

1 Healthcare 41.1%
2 Technology 25.21%
3 Industrials 12.27%
4 Communication Services 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.56%
+35,280
27
$470K 0.53%
6,000
28
$441K 0.5%
7,000
-800
29
$251K 0.28%
+18,300
30
$241K 0.27%
19,000
+1,000
31
$233K 0.26%
29,000
32
$233K 0.26%
77,000
-3,000
33
$232K 0.26%
+4,300
34
$198K 0.22%
12,000
-2,000
35
$190K 0.21%
50,000
+5,000
36
$179K 0.2%
+69,000
37
$170K 0.19%
19,000
38
$140K 0.16%
16,000
+3,000
39
$117K 0.13%
+1,400
40
$104K 0.12%
10,000
41
$42K 0.05%
33,000
42
$28K 0.03%
+13
43
– –
-2,500
44
– –
-50,000
45
– –
-63,930
46
– –
0
47
– –
-40,300
48
– –
0
49
– –
0
50
– –
-16,725
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