ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+3.56%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
42
New
12
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
CoreCard
CCRD
|
$9.52M |
| 2 |
Scorpio Tankers
STNG
|
$6.71M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.04M |
| 4 |
GRVY
GRAVITY
GRVY
|
$1.71M |
| 5 |
Sea Limited
SE
|
$1.6M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$8.05M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$6.79M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$6.68M |
| 4 |
LiqTech
LIQT
|
$4.07M |
| 5 |
Golar LNG
GLNG
|
$2.75M |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Technology | 22.74% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 8.11% |
