ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-6.91%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+7.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
33
New
3
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Golar LNG
GLNG
|
$7.29M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$2.63M |
| 3 |
Silicon Motion
SIMO
|
$2.51M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.11M |
| 5 |
RADA
Rada Electronic Industries Ltd
RADA
|
$2.11M |
Top Sells
| 1 |
MVB Financial
MVBF
|
$3.49M |
| 2 |
Darling Ingredients
DAR
|
$1.67M |
| 3 |
IES Holdings
IESC
|
$1.21M |
| 4 |
BioXcel Therapeutics
BTAI
|
$836K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$572K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Energy | 31.64% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Healthcare | 6.47% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPEL
XPEL
$1.03B
| $276K | 0.31% |
6,000
+2,000
| +50% | +$92K |
|
27
BlackSky Technology
BKSY
$623M
| $232K | 0.26% |
+100,500
| New | +$232K |
|
28
Liquidia Corp
LQDA
$2.38B
| $218K | 0.25% |
50,000
-20,000
| -29% | -$87.2K |
|
29
Sypris Solutions
SYPR
$44.4M
| $186K | 0.21% |
80,000
+50,000
| +167% | +$116K |
|
|
30
BioXcel Therapeutics
BTAI
$59M
| – | – |
-40,000
| Closed | -$836K |
|
31
Insmed
INSM
$28.8B
| – | – |
-22,000
| Closed | -$517K |
|
|
32
MVB Financial
MVBF
$311M
| – | – |
-84,000
| Closed | -$3.49M |
|
|
MYOV
33
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-40,000
| Closed | -$533K |
|