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
$66.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.75M
3
+$2.52M
4
MOMO
Hello Group
MOMO
+$1.9M
5
SPOT icon
Spotify
SPOT
+$1.31M

Top Sells

1
+$8.04M
2
+$6.79M
3
+$6.31M
4
GLNG icon
Golar LNG
GLNG
+$2.83M
5
KEM
KEMET Corporation
KEM
+$2.4M

Sector Composition

1 Healthcare 35.56%
2 Technology 22.74%
3 Energy 12.67%
4 Communication Services 10.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.74%
6,250
-8,125
27
$484K 0.72%
+22,000
28
$446K 0.67%
+70,000
29
$377K 0.56%
+20,000
30
$134K 0.2%
53
-79
31
$21K 0.03%
+11,000
32
– –
-16,000
33
– –
-70,000
34
– –
-70,000
35
– –
-32,000
36
– –
-25,400
37
– –
-20,000
38
– –
-110,000
39
– –
-14,583
40
– –
-25,000
41
– –
-330,000
42
– –
-123,500
1
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