ACA

Apis Capital Advisors Portfolio holdings

AUM $282M
1-Year Est. Return 109.09%
This Quarter Est. Return
1 Year Est. Return
+109.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.63M
3
+$2.51M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.11M
5
RADA
Rada Electronic Industries Ltd
RADA
+$2.11M

Top Sells

1
+$3.49M
2
+$1.67M
3
+$1.21M
4
BTAI icon
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 Change
in Stake 		Capital Flow
26
$276K 0.31%
6,000
+2,000
27
$232K 0.26%
+12,563
28
$218K 0.25%
50,000
-20,000
29
$186K 0.21%
80,000
+50,000
30
– –
-2,500
31
– –
-22,000
32
– –
-84,000
33
– –
-40,000
1
2