ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
1-Year Return
109.09%
This Quarter Return
+2.95%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$7.67M
(-8.5%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
32
New
10
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.7M |
| 2 |
Golar LNG
GLNG
|
$2.48M |
| 3 |
Silicom
SILC
|
$2.29M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.2M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$1.56M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$2.11M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.77M |
| 3 |
CoreCard
CCRD
|
$1.15M |
| 4 |
Vicor
VICR
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$30B
| $517K | 0.63% |
+22,000
| New | +$517K |
|
27
Liquidia Corp
LQDA
$2.46B
| $503K | 0.61% |
+70,000
| New | +$503K |
|
28
AMN Healthcare
AMN
$762M
| $212K | 0.26% |
+2,034
| New | +$212K |
|
29
XPEL
XPEL
$986M
| $210K | 0.25% |
4,000
+1,000
| +33% | +$52.5K |
|
30
Sypris Solutions
SYPR
$45.6M
| $81K | 0.1% |
+30,000
| New | +$81K |
|
|
31
OptimizeRx
OPRX
$336M
| – | – |
-34,000
| Closed | -$2.11M |
|
|
WKME
32
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-90,000
| Closed | -$1.77M |
|