ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Return
109.09%
This Quarter Return
+3.7%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$14.7M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
41
New
4
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
Silicom
SILC
|
$5.26M |
| 2 |
Medifast
MED
|
$4.69M |
| 3 |
Magnolia Oil & Gas
MGY
|
$3.02M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.77M |
| 5 |
Garrett Motion
GTX
|
$1.12M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.55M |
| 2 |
Open Lending Corp
LPRO
|
$5.05M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$3.47M |
| 4 |
Darling Ingredients
DAR
|
$2.63M |
| 5 |
MaxCyte
MXCT
|
$1.55M |
Sector Composition
| 1 | Technology | 43.57% |
| 2 | Healthcare | 12.01% |
| 3 | Consumer Staples | 9.21% |
| 4 | Energy | 8.29% |
| 5 | Consumer Discretionary | 8.09% |
