ACA

Apis Capital Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 226.35%
This Quarter Est. Return
1 Year Est. Return
+226.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$8.18M
4
GRVY
GRAVITY
GRVY
+$6.83M
5
SIMO icon
Silicon Motion
SIMO
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25%
2 Consumer Discretionary 15.86%
3 Industrials 13.24%
4 Consumer Staples 13.11%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.06%
+107,000
27
$924K 0.89%
+1,250
28
$882K 0.85%
+9,000
29
$840K 0.81%
+37,000
30
$816K 0.79%
+36,000
31
$698K 0.68%
+88,000
32
$689K 0.67%
+120,000
33
$573K 0.55%
+3,500
34
$514K 0.5%
+64,000
35
$404K 0.39%
+10,000
36
$377K 0.36%
+6,000
37
$369K 0.36%
+571
38
$363K 0.35%
+40,000
1
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