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
$63.8M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.48M
3
+$1.32M
4
VICR icon
Vicor
VICR
+$1.18M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.11M

Top Sells

1
+$5.65M
2
+$1.76M
3
+$1.55M
4
VRSK icon
Verisk Analytics
VRSK
+$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.29M

Sector Composition

1 Technology 34.23%
2 Healthcare 28.08%
3 Consumer Discretionary 12.22%
4 Energy 11.39%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.74%
25,000
+3,000
27
$256K 0.4%
+17,000
28
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-6,250
29
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-9,000
30
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-23,000
31
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-28,500
32
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-8,500
33
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-9,000
34
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-11,000
35
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-20,000
36
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-49,980
37
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-48,000
38
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-53
39
– –
-95,000
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