ACA

Apis Capital Advisors Portfolio holdings

AUM $574M
1-Year Est. Return 207.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+207.73%
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
+$2.39M
2
+$1.32M
3
+$750K
4
VICR icon
Vicor
VICR
+$738K
5
CCRD
CoreCard
CCRD
+$436K

Top Sells

1
+$3.33M
2
+$2.68M
3
+$2.12M
4
SIMO icon
Silicon Motion
SIMO
+$2.03M
5
GLNG icon
Golar LNG
GLNG
+$1.54M

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 0.55%
70,000
-30,000
27
$312K 0.39%
+70,000
28
$227K 0.28%
+20,000
29
$119K 0.15%
+14,583
30
$48K 0.06%
+25,000
31
– –
-110,000
32
– –
-30,000
1
2