ACA

Apis Capital Advisors Portfolio holdings

AUM $574M
1-Year Est. Return 207.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+207.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.34M
3
+$1.17M
4
LGO
Largo
LGO
+$1.12M
5
AVID
Avid Technology Inc
AVID
+$927K

Top Sells

1
+$7.02M
2
+$2.39M
3
+$2.29M
4
SIMO icon
Silicon Motion
SIMO
+$2.05M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.85M

Sector Composition

1 Technology 30.41%
2 Healthcare 17.4%
3 Industrials 11.2%
4 Consumer Staples 10.82%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.8%
+80,000
27
$734K 0.7%
140,000
-110,000
28
$710K 0.68%
40,000
29
$630K 0.6%
40,000
-20,000
30
$618K 0.59%
3,200
-3,600
31
$522K 0.5%
80,000
-20,000
32
$384K 0.37%
+6,000
33
$300K 0.29%
+70,000
34
$267K 0.25%
+1,333
35
$228K 0.22%
+3,000
36
$195K 0.19%
+12,000
37
$182K 0.17%
+16,000
38
– –
-45,000
39
– –
-80,000
40
– –
-4,500
41
– –
-100,000
42
– –
-42,000
43
– –
-50,000
44
– –
-500
45
– –
-6,000
1
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