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
$71.7M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.29M
3
+$2.71M
4
BLUE
bluebird bio
BLUE
+$1.06M
5
AMN icon
AMN Healthcare
AMN
+$996K

Top Sells

1
+$4.6M
2
+$3.59M
3
+$3.4M
4
UFI icon
UNIFI
UFI
+$2.01M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.78M

Sector Composition

1 Healthcare 45.01%
2 Industrials 18.67%
3 Technology 16.76%
4 Communication Services 3.4%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.5%
113,000
+36,000
27
$347K 0.48%
5,300
-1,700
28
$332K 0.46%
170,000
-11,000
29
$295K 0.41%
+714
30
$280K 0.39%
20,000
-15,000
31
$249K 0.34%
32,000
+3,000
32
$245K 0.34%
18,000
-1,000
33
$215K 0.3%
12,000
34
$211K 0.29%
+16,000
35
$206K 0.29%
22,000
+3,700
36
$175K 0.24%
55,000
+5,000
37
$142K 0.2%
16,000
38
$94K 0.13%
+2,500
39
$93K 0.13%
1,400
40
$41K 0.06%
33,000
41
– –
-10,000
42
– –
0
43
– –
-13
44
– –
-35,280
45
– –
-6,000
46
– –
0
47
– –
-53,000
48
– –
-19,000
49
– –
-60,000
50
– –
-4,300
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