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
$82.6M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.49M
3
+$1.89M
4
GLNG icon
Golar LNG
GLNG
+$1.65M
5
RADA
Rada Electronic Industries Ltd
RADA
+$1.28M

Top Sells

1
+$2.11M
2
+$1.77M
3
+$1.44M
4
CCRD
CoreCard
CCRD
+$1.43M
5
ESTC icon
Elastic
ESTC
+$1.07M

Sector Composition

1 Technology 32.63%
2 Energy 20.99%
3 Consumer Staples 11.68%
4 Healthcare 9.92%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.63%
+22,000
27
$503K 0.61%
+70,000
28
$212K 0.26%
+2,034
29
$210K 0.25%
4,000
+1,000
30
$81K 0.1%
+30,000
31
– –
-34,000
32
– –
-90,000
1
2