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
$110M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.48M
3
+$2.22M
4
AMRN
Amarin Corp
AMRN
+$1.68M
5
MVBF icon
MVB Financial
MVBF
+$1.66M

Top Sells

1
+$4.38M
2
+$3.59M
3
+$2.87M
4
GRVY
GRAVITY
GRVY
+$2.42M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.63M

Sector Composition

1 Technology 28.5%
2 Industrials 16.96%
3 Consumer Staples 13.46%
4 Financials 12.32%
5 Healthcare 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.1%
+142,300
27
$1.2M 1.09%
7,200
-1,800
28
$1.09M 0.99%
+110,000
29
$933K 0.85%
+80,000
30
$906K 0.82%
4,000
+500
31
$850K 0.77%
80,000
+16,000
32
$822K 0.75%
+60,000
33
$779K 0.71%
30,000
-7,000
34
$771K 0.7%
+30,000
35
$746K 0.68%
+70,000
36
$545K 0.5%
120,000
37
$532K 0.48%
+80,000
38
$512K 0.47%
+40,000
39
$453K 0.41%
+83,544
40
$445K 0.4%
+37,657
41
$398K 0.36%
+11,750
42
$257K 0.23%
+65,000
43
$217K 0.2%
+18,000
44
– –
-107,000
45
– –
-88,000
46
– –
-571
47
– –
-10,000
48
– –
-40,000
49
– –
-6,000
50
– –
-3,000
1
2
3