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
$80.7M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.43M
3
+$1.22M
4
CCRD icon
CoreCard
CCRD
+$639K
5
VICR icon
Vicor
VICR
+$620K

Top Sells

1
+$3.9M
2
+$2.68M
3
+$2.07M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.65M
5
I
INTELSAT S. A.
I
+$1.57M

Sector Composition

1 Healthcare 59.7%
2 Technology 9.89%
3 Consumer Discretionary 7.15%
4 Energy 6.38%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.53%
70,000
-30,000
27
$312K 0.38%
+70,000
28
$227K 0.27%
+20,000
29
$119K 0.14%
+14,583
30
$48K 0.06%
+25,000
31
– –
-110,000
32
– –
-30,000
1
2