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
$116M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$3.05M
4
SILC icon
Silicom
SILC
+$3M
5
PDS
Precision Drilling
PDS
+$1.86M

Top Sells

1
+$5.02M
2
+$2.54M
3
+$1.88M
4
RSI icon
Rush Street Interactive
RSI
+$1.8M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.78M

Sector Composition

1 Technology 29.32%
2 Industrials 19.35%
3 Consumer Staples 11.04%
4 Financials 9.75%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.76%
80,000
27
$811K 0.7%
50,000
-10,000
28
$783K 0.67%
+20,000
29
$764K 0.66%
+40,000
30
$726K 0.62%
4,500
+500
31
$681K 0.59%
100,000
+16,456
32
$626K 0.54%
+60,000
33
$570K 0.49%
6,000
-1,200
34
$454K 0.39%
42,000
+2,000
35
$329K 0.28%
+41,200
36
$172K 0.15%
+500
37
– –
-10,000
38
– –
-110,000
39
– –
-49,000
40
– –
-120,000
41
– –
-37,657
42
– –
-80,000
43
– –
-13,500
44
– –
-2,250
45
– –
-142,300
46
– –
-11,750
47
– –
-30,000
48
– –
-65,000
49
– –
-18,000
50
– –
-70,000
1
2
3