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ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+302.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.52M
3
+$3.18M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.02M
5
ASTL icon
Algoma Steel
ASTL
+$1.07M

Top Sells

1
+$5.55M
2
+$5.05M
3
+$3.47M
4
DAR icon
Darling Ingredients
DAR
+$2.76M
5
MXCT icon
MaxCyte
MXCT
+$1.63M

Sector Composition

1 Technology 43.57%
2 Healthcare 12.01%
3 Consumer Staples 9.21%
4 Energy 8.29%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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35
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40
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41
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